GBPSX Performance — GMO SGM Major Markets Series Fund, Class PS
Data updated: 2020-05-12
In the 12 months to Feb 2020 the fund lost a net $10.4M, and assets reached $181K.
GBPSX Growth of $100
What $100 invested in GMO SGM Major Markets Series Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | GBPSX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $101 | $100 |
GBPSX Annual Returns
Calendar-year total returns of GMO SGM Major Markets Series Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | −0.62% |
| 2019 (Sep–Dec) | +1.31% |
GBPSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.5% | +1.9% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | −1.2% | +0.4% | +0.8% |
GBPSX Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +1.88% (Feb 2020)
- Worst month: −2.45% (Jan 2020)
GBPSX Fund Flows
Monthly money in and out of GMO SGM Major Markets Series Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $8K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $118K | −$118K |
| Dec 2019 | $8K | $550K | −$541K |
| Nov 2019 | $0 | $220K | −$220K |
| Oct 2019 | $0 | $30K | −$30K |
| Sep 2019 | $0 | $9.5M | −$9.5M |
GBPSX Assets Under Management
Net assets of GMO SGM Major Markets Series Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $181.43K |
| 2019-11-30 | $843.61K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.