GMO International Equity Allc III
- GIEAX
- Price as of: Mar 05, 2021
-
$32.44
N/A N/A
- Primary Theme
- International Large-Cap Value Equity
- Fund Company
- GMO
- Share Class
GIEAX - Snapshot
Vitals
- YTD Return 5.2%
- 3 Yr Annualized Return 3.7%
- 5 Yr Annualized Return 10.6%
- Net Assets $862 M
- Holdings in Top 10 N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.01%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 7.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $5,000,000
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Value
GIEAX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGMO International Equity Allocation Fund
-
Fund Family NameGMO
-
Inception DateOct 11, 1996
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBen Inker
GIEAX - Performance
Return Ranking - Trailing
Period | GIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -1.0% | 12.9% | 50.54% |
1 Yr | 22.7% | 0.5% | 36.8% | 24.30% |
3 Yr | 3.7%* | -4.9% | 10.9% | 11.14% |
5 Yr | 10.6%* | 0.2% | 12.1% | 2.49% |
10 Yr | 4.4%* | -2.5% | 6.9% | 24.90% |
* Annualized
Return Ranking - Calendar
Period | GIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.6% | -23.1% | 99.5% | 23.73% |
2019 | 19.1% | -2.4% | 25.8% | 5.22% |
2018 | -20.8% | -35.7% | 1.2% | 62.96% |
2017 | 23.9% | 6.2% | 32.1% | 13.13% |
2016 | 208.8% | -9.2% | 208.8% | 0.37% |
Total Return Ranking - Trailing
Period | GIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -1.0% | 12.9% | 50.54% |
1 Yr | 22.7% | -2.1% | 36.8% | 21.01% |
3 Yr | 3.7%* | -6.0% | 10.9% | 10.29% |
5 Yr | 10.6%* | 0.2% | 12.1% | 1.87% |
10 Yr | 4.4%* | -2.5% | 6.9% | 24.51% |
* Annualized
Total Return Ranking - Calendar
Period | GIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.6% | -23.1% | 99.5% | 24.01% |
2019 | 19.1% | -2.4% | 25.8% | 5.22% |
2018 | -17.8% | -35.7% | 1.2% | 50.62% |
2017 | 27.8% | 6.2% | 32.4% | 5.72% |
2016 | 219.6% | -7.3% | 219.6% | 0.37% |
NAV & Total Return History
GIEAX - Holdings
Concentration Analysis
GIEAX | Category Low | Category High | GIEAX % Rank | |
---|---|---|---|---|
Net Assets | 862 M | 1.73 M | 40.2 B | 31.27% |
Number of Holdings | 6 | 1 | 3487 | 98.11% |
Net Assets in Top 10 | 802 M | -49.1 M | 12.6 B | 13.48% |
Weighting of Top 10 | N/A | 5.8% | 100.0% | 0.55% |
Top 10 Holdings
- Gmo International Equity Iv 54.96%
- Gmo Emerging Markets Vi 41.00%
- Gmo-Usonian Japan Value Creation Vi 4.02%
- State Street Instl Treasury Mmkt Invsmt 0.02%
Asset Allocation
Weighting | Return Low | Return High | GIEAX % Rank | |
---|---|---|---|---|
Stocks | 94.11% | 62.98% | 103.23% | 89.76% |
Other | 5.08% | -5.95% | 5.38% | 0.81% |
Preferred Stocks | 0.70% | 0.00% | 3.09% | 4.04% |
Bonds | 0.26% | -0.02% | 41.95% | 2.43% |
Convertible Bonds | 0.00% | 0.00% | 2.72% | 56.06% |
Cash | -0.83% | -45.85% | 37.01% | 98.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GIEAX % Rank | |
---|---|---|---|---|
Financial Services | 16.20% | 0.00% | 57.76% | 78.80% |
Consumer Cyclical | 13.70% | 0.00% | 21.78% | 19.02% |
Technology | 12.92% | 0.00% | 20.34% | 17.93% |
Consumer Defense | 9.71% | 0.00% | 35.45% | 29.35% |
Industrials | 9.59% | 0.00% | 41.85% | 83.15% |
Healthcare | 9.42% | 0.00% | 19.56% | 52.99% |
Basic Materials | 8.82% | 0.00% | 38.22% | 53.80% |
Communication Services | 6.49% | 1.04% | 21.67% | 53.53% |
Utilities | 5.43% | 0.00% | 39.56% | 29.62% |
Energy | 4.32% | 0.00% | 29.66% | 55.43% |
Real Estate | 3.41% | 0.00% | 17.50% | 25.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GIEAX % Rank | |
---|---|---|---|---|
Non US | 92.79% | 62.70% | 102.54% | 75.74% |
US | 1.32% | -0.01% | 28.03% | 48.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GIEAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.06% | 0.00% | 100.00% | 86.48% |
Corporate | 22.52% | 0.00% | 100.00% | 5.92% |
Government | 8.43% | 0.00% | 36.61% | 2.54% |
Derivative | 0.00% | 0.00% | 99.01% | 63.38% |
Securitized | 0.00% | 0.00% | 13.41% | 55.77% |
Municipal | 0.00% | 0.00% | 0.17% | 55.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GIEAX % Rank | |
---|---|---|---|---|
US | 0.26% | -0.02% | 65.82% | 2.43% |
Non US | 0.00% | -23.87% | 0.00% | 55.26% |
GIEAX - Expenses
Operational Fees
GIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 21.16% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.30% | 1.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
GIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | 96.15% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 95.16% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 2.00% | 462.00% | 0.56% |
GIEAX - Distributions
Dividend Yield Analysis
GIEAX | Category Low | Category High | GIEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.24% | 61.99% |
Dividend Distribution Analysis
GIEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
GIEAX | Category Low | Category High | GIEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.55% | -0.22% | 9.83% | 9.22% |
Capital Gain Distribution Analysis
GIEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 27, 2018 | $0.771 |
Jul 13, 2018 | $0.196 |
Dec 27, 2017 | $0.877 |
Jul 13, 2017 | $0.115 |
Dec 28, 2016 | $0.830 |
Jul 14, 2016 | $0.023 |
Dec 29, 2015 | $0.283 |
Dec 28, 2012 | $0.308 |
Jul 10, 2012 | $0.012 |
Dec 30, 2011 | $0.218 |
Jul 08, 2011 | $0.018 |
Dec 31, 2010 | $0.117 |
Jul 09, 2010 | $0.039 |
Dec 31, 2009 | $0.204 |
Dec 31, 2008 | $0.386 |
Dec 31, 2007 | $1.001 |
Dec 29, 2006 | $0.828 |
Dec 30, 2005 | $0.471 |
Dec 31, 2004 | $0.340 |
Jul 12, 2004 | $0.078 |
Dec 31, 2003 | $0.044 |
Dec 31, 2002 | $0.095 |
GIEAX - Fund Manager Analysis
Managers
Ben Inker
Start Date
Tenure
Tenure Rank
Oct 11, 1996
24.4
24.4%
Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.
John Thorndike
Start Date
Tenure
Tenure Rank
Jun 30, 2019
1.67
1.7%
John Thorndike joined TAS in 2004. Prior to joining TAS, Mr. Thorndike was an analyst in the investment office of Bowdoin College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 27.73 | 6.48 | 2.0 |