GEARX Performance — GMO International Equity Allocation Series Fund, Class R6
Data updated: 2021-01-29
GEARX returned +6.46% over one year to Nov 2020. Over one year the fund beat its Money Market category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 25.03% a year. In the 12 months to Nov 2020 the fund took in a net $334K, and assets reached $11.36M.
GEARX Growth of $100
What $100 invested in GMO International Equity Allocation 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 | GEARX | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $106 | $105 |
| Since data start (Sep 2019 – Nov 2020) | $117 | $109 |
GEARX Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.46% |
GEARX Annual Returns
Calendar-year total returns of GMO International Equity Allocation Series Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +0.89% |
| 2019 (Sep–Dec) | +15.98% |
GEARX 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 | −3.4% | −6.4% | −15.8% | +8.0% | +3.7% | +3.7% | +4.6% | +2.2% | −1.7% | −2.3% | +11.1% | — |
| 2019 | — | — | — | — | — | — | — | — | +4.3% | +4.3% | +1.0% | +5.5% |
GEARX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 25.03%
- Best month: +11.10% (Nov 2020)
- Worst month: −15.81% (Mar 2020)
GEARX Fund Flows
Monthly money in and out of GMO International Equity Allocation Series Fund, from SEC Form N-PORT.
- 12-month net flow: $334K
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $286K | $500K | −$214K |
| Oct 2020 | $168K | $395K | −$227K |
| Sep 2020 | $219K | $429K | −$210K |
| Aug 2020 | $486K | $191K | $295K |
| Jul 2020 | $417K | $287K | $130K |
| Jun 2020 | $381K | $181K | $200K |
| May 2020 | $293K | $108K | $185K |
| Apr 2020 | $381K | $124K | $256K |
| Mar 2020 | $154K | $824K | −$670K |
| Feb 2020 | $356K | $353K | $2K |
| Jan 2020 | $417K | $260K | $157K |
| Dec 2019 | $502K | $74K | $428K |
GEARX Assets Under Management
Net assets of GMO International Equity Allocation Series Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $11.36M |
| 2020-08-31 | $11.30M |
| 2020-05-31 | $9.64M |
| 2020-02-29 | $10.52M |
| 2019-11-30 | $10.90M |
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.