GMO Systematic Global Macro USD

The investment objective of the Fund is to seek to achieve long-term total return by investing in a range of global equity, bond, currency and commodity markets using exchange-traded futures and forward foreign exchange contracts as well as making other investments. The Fund seeks to take advantage of the Investment Manager’s proprietary models for global tactical asset allocation and equity, bond, currency and commodity market selection.

Key stats

Management firm  GMO
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  GMO
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $667,719,580
Launch Date  2013-08-06
ISIN  IE00B8KZKH79
SEDOL  B8KZKH7
Fund Strategy  Alt - Systematic Futures
Benchmark  Citi Treasury Bill 3 Mon USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.92%
Return - 2 Months  -2.27 %
Return - 3 Months  -0.88%
Return - 6 Months  2.22 %
Return - 9 months  3.47 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.25%
Return YTD  2.22%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.00 %
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 Custodial Services (Ireland
Phone  617-330-7500

Price

Last Price Date  2014-07-16
Pre-tax nav  20.21
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  $0.21
Price change (percentage)  1.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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