GMO US Core Equity M

The investment seeks high total return.
The fund seeks to achieve its investment objective by investing in equities or groups of equities that the Manager believes will provide higher returns than the S&P 500 Index. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of assets in equity investments tied economically to the U.S.

Key stats

Management firm  GMO
Domicile  United States
Global Branding Name  GMO
Fund Status  OBSOLETE
12 month yield  1.36%
Fund currency  USD
Launch Date  2002-04-15
Obsolete Date  2013-01-31
ISIN  US3620136172
Manager 1 Name  Sam Wilderman
Manager 2 Name  Thomas Hancock
Fund Strategy  Large Blend
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  3.74%
Return - 2 Months  -0.60 %
Return - 3 Months  -0.99%
Return - 6 Months  8.95 %
Return - 9 months  20.77 %
Return - 12 Months  9.46%
Annualized return 24 months  19.00 %
Annualized return 36 months  15.18 %
Annualized return 48 months  4.98 %
Annualized return 60 months  0.63 %
Return 120 months  4.32 %
Annualized return since Inception  3.21%
Return YTD  8.95%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 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 - 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 3 star rating fund has a 3 star rating fund has a 3 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

Maximum Managment Charge  0.31 %

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  2013-01-31
Pre-tax nav  14.30
Price change  $-0.02
Price change (percentage)  -0.14 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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