GMO International Small Companies III

The investment seeks high total return.
The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of non-U.S. small companies. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in securities of small companies.

Key stats

Management firm  GMO
Domicile  United States
Global Branding Name  GMO
12 month yield  2.50%
Fund currency  USD
Launch Date  1991-10-14
ISIN  US3620075289
SEDOL  B02JZL0
Manager 1 Name  Thomas Hancock
Manager 2 Name  David Cowan
Fund Strategy  Foreign Small/Mid Value
Benchmark  MSCI EAFE Small Cap NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.11%
Return - 2 Months  -4.43 %
Return - 3 Months  -3.97%
Return - 6 Months  -2.84 %
Return - 9 months  3.83 %
Return - 12 Months  19.90%
Annualized return 24 months  24.31 %
Annualized return 36 months  13.86 %
Annualized return 48 months  15.96 %
Annualized return 60 months  11.90 %
Return 120 months  10.44 %
Annualized return since Inception  9.92%
Return YTD  1.94%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.50 %
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  2014-09-19
Pre-tax nav  8.77
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  $-0.04
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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