Mutual Funds - Profile

GMO International Developed Equity Allocation Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The strategy utilizes multi-year forecasts of returns among asset classes to build a portfolio.

Next, the research team focuses on companies that provide exposure to non-U.S. equity markets.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The More

Price

  • Last Close
  • $17.08
    +0.19
  • 52 Week HL
  • $19.22 - $16.36
  • Net Assets
  • $1900 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Roche Holding 2.5
Rio Tinto 2.3
Daimler Ag 2.2
Dbs Group 2.2
British American 2.1
Company Holding
Rio Tinto 2.3
KDDI Corp 2.0
Iberdrola SA 1.9
ITOCHU Corp 1.9
Volkswagen AG 1.9
Total 21.3%

Manager

  • Name
  • Ben Inker
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
1.1 % YTD

  • 3 Year
  • 7.93%
  • 5 Year
  • 28.24%
  • Best
  • 26.38%
    2017
  • Worst
  • -37.76%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GIOTX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.1% 7.4% -24% 10.7% -1% 7.2% -1.2% 4.4% 3.2% 4.1% -
Q2 - 4.5% 16% 0.3% -4.4% 6% -1% 1.2% 5.6% 1.4% -
Q3 - 0.9% 5.1% -1.1% 1.8% 6.6% 6% -12.5% -8.5% 11% -
Q4 - -4.3% 10.2% 7.5% -14.8% 4.3% -0.4% 1% -5.6% 6.4% -

Returns +
M

J F M A M J J A S O N D
2022 1.1% - - - - - - - - - - -
2021 -0.4% 3.4% 4.2% 2.4% 4.5% -2.4% -0.9% 0.9% 0.8% -2.5% -5.1% -0.7%

Annual
Return

Index Comparison

Alpha

NAV