GMO Intl Intrinsic Val Extnd Mkts IV

The investment seeks high total return.
The fund invests in equities or groups of equities that the manager believes will provide higher returns than the MSCI ACWI ex-U.S. Index. It typically invests directly and indirectly in equities of companies tied economically to countries other than the U.S., including both developed and emerging countries. The fund is non-diversified.

Key stats

Management firm  GMO
Domicile  United States
Global Branding Name  GMO
Fund Status  OBSOLETE
12 month yield  2.63%
Fund currency  USD
Launch Date  2012-03-01
Obsolete Date  2013-06-13
ISIN  US3620148888
SEDOL  B7F60R8
Manager 1 Name  Thomas Hancock
Manager 2 Name  David Cowan
Fund Strategy  Foreign Large Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -3.22%
Return - 2 Months  1.89 %
Return - 3 Months  2.30%
Return - 6 Months  7.25 %
Return - 9 months  12.42 %
Return - 12 Months  23.09%
Annualized return since Inception  3.98%
Return YTD  2.00%

Charges

Minimum Investment  $125,000,000
Maximum Managment Charge  0.50 %

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
Phone  617-330-7500

Price

Last Price Date  2013-06-13
Pre-tax nav  9.77
Price change  $-0.25
Price change (percentage)  -2.50 %

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Ratings Disclaimer

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