GCHPX Performance — GMO Climate Change Series Fund, Class PS
Data updated: 2021-01-29
GCHPX returned +37.89% over one year to Nov 2020. Over one year the fund beat its Money Market category average: $100 grew to $138, against $105 for the category. Volatility over the past 12 months was 35.94% a year. In the 12 months to Nov 2020 the fund took in a net $2.8M, and assets reached $18.76M.
GCHPX Growth of $100
What $100 invested in GMO Climate Change 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 | GCHPX | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $138 | $105 |
| Since data start (Sep 2019 – Nov 2020) | $150 | $109 |
GCHPX Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.89% |
GCHPX Annual Returns
Calendar-year total returns of GMO Climate Change Series Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +26.25% |
| 2019 (Sep–Dec) | +18.45% |
GCHPX 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 | −2.3% | −4.8% | −22.6% | +12.8% | +7.6% | +3.7% | +6.5% | +10.5% | +0.3% | +0.7% | +17.2% | — |
| 2019 | — | — | — | — | — | — | — | — | +4.5% | +2.3% | +1.4% | +9.2% |
GCHPX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 35.94%
- Best month: +17.19% (Nov 2020)
- Worst month: −22.63% (Mar 2020)
GCHPX Fund Flows
Monthly money in and out of GMO Climate Change Series Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 3.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $144K | $97K | $47K |
| Oct 2020 | $837K | $10K | $828K |
| Sep 2020 | $381K | $8K | $373K |
| Aug 2020 | $362K | $12K | $350K |
| Jul 2020 | $308K | $12K | $296K |
| Jun 2020 | $228K | $0 | $228K |
| May 2020 | $237K | $113K | $124K |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $300K | $457K | −$157K |
| Feb 2020 | $43K | $262K | −$219K |
| Jan 2020 | $181K | $40K | $141K |
| Dec 2019 | $767K | $15K | $752K |
GCHPX Assets Under Management
Net assets of GMO Climate Change Series Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $18.76M |
| 2020-08-31 | $14.61M |
| 2020-05-31 | $11.35M |
| 2020-02-29 | $12.08M |
| 2019-11-30 | $11.58M |
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.