GMO Flexible Equities III

The investment seeks total return in excess of that of its benchmark, the MSCI World Index.
The Manager pursues investment strategies for the fund that is intended to complement the strategies being pursued by the Manager in Asset Allocation funds or accounts. The fund may invest directly and indirectly (e.g., through underlying funds or derivatives) in equity investments traded in any of the world's securities markets. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equity investments. It is non-diversified.

Key stats

Management firm  GMO
Domicile  United States
Global Branding Name  GMO
Fund Status  OBSOLETE
12 month yield  22.13%
Fund currency  USD
Launch Date  2008-12-12
Obsolete Date  2013-07-19
ISIN  US3620133104
SEDOL  B3WWT63
Manager 1 Name  Sam Wilderman
Manager 2 Name  Ben Inker
Fund Strategy  Japan Stock
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  0.53%
Return - 2 Months  -7.09 %
Return - 3 Months  0.75%
Return - 6 Months  18.26 %
Return - 9 months  36.23 %
Return - 12 Months  30.62%
Annualized return 24 months  11.18 %
Annualized return 36 months  9.84 %
Annualized return 48 months  5.84 %
Annualized return since Inception  4.26%
Return YTD  18.26%

Ratings

Morning Star Rating Date   2013-06-30
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 - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $10,000,000
Maximum Managment Charge  0.55 %

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  2013-07-19
Pre-tax nav  13.54
Price change  $-3.35
Price change (percentage)  -19.83 %

Funds Disclaimer

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Ratings Disclaimer

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