GMO US Growth III

The investment seeks long-term capital growth.
The Manager seeks to achieve the fund's investment objective by investing the fund's portfolio primarily in equity securities that the Manager believes will provide a higher return than the Russell 1000 Growth Index. The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equity securities. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to the U.S. It is non-diversified.

Key stats

Management firm  GMO
Domicile  United States
Global Branding Name  GMO
Fund Status  OBSOLETE
12 month yield  1.23%
Fund currency  USD
Launch Date  1988-12-30
Obsolete Date  2014-01-21
ISIN  US3620138723
Manager 1 Name  Thomas Hancock
Manager 2 Name  David Cowan
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  3.34%
Return - 2 Months  6.38 %
Return - 3 Months  11.16%
Return - 6 Months  17.12 %
Return - 9 months  22.91 %
Return - 12 Months  35.39%
Annualized return 24 months  25.91 %
Annualized return 36 months  21.39 %
Annualized return 48 months  19.48 %
Annualized return 60 months  20.57 %
Return 120 months  7.67 %
Annualized return since Inception  10.94%
Return YTD  35.39%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.31 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  David King
Contact Address  GMO
Contact Address 2  40 Rowes Wharf
Contact city  Boston
Contact country  United States
Fund Admin Group  GMO
Web Address  www.gmo.com
Email contact  consultantsupport@gmo.com
Custodian  State Street Bank & Trust Co
Phone  617-330-7500

Price

Last Price Date  2014-01-17
Pre-tax nav  15.46
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.07
Price change (percentage)  -0.45 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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