GGASX Performance — GMO Global Equity Allocation Series Fund, Class R6
Data updated: 2020-07-28
In the 12 months to May 2020 the fund lost a net $68K, and assets reached $5.33M.
GGASX Growth of $100
What $100 invested in GMO Global 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 | GGASX | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $99 | $97 |
GGASX Annual Returns
Calendar-year total returns of GMO Global Equity Allocation Series Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −13.58% |
| 2019 (Sep–Dec) | +14.53% |
GGASX 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 | −3.1% | −7.1% | −15.5% | +9.5% | +3.8% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +3.6% | +3.8% | +1.8% | +4.6% |
GGASX Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +9.51% (Apr 2020)
- Worst month: −15.49% (Mar 2020)
GGASX Fund Flows
Monthly money in and out of GMO Global Equity Allocation Series Fund, from SEC Form N-PORT.
- 12-month net flow: −$68K
- 12-month gross sales (incl. reinvestments): $582K
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $23K | $35K | −$12K |
| Apr 2020 | $31K | $112K | −$80K |
| Mar 2020 | $79K | $75K | $4K |
| Feb 2020 | $31K | $8K | $23K |
| Jan 2020 | $42K | $21K | $21K |
| Dec 2019 | $223K | $43K | $181K |
| Nov 2019 | $76K | $268K | −$191K |
| Oct 2019 | $38K | $53K | −$15K |
| Sep 2019 | $38K | $38K | $147 |
GGASX Assets Under Management
Net assets of GMO Global Equity Allocation Series Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $5.33M |
| 2020-02-29 | $5.65M |
| 2019-11-30 | $5.96M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.