GIDRX Performance — GMO International Developed Equity Allocation Series Fund, Class R6
Data updated: 2021-01-29
GIDRX returned +5.65% 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 25.89% a year. In the 12 months to Nov 2020 the fund lost a net $374K, and assets reached $11.34M.
GIDRX Growth of $100
What $100 invested in GMO International Developed 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 | GIDRX | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $106 | $105 |
| Since data start (Sep 2019 – Nov 2020) | $117 | $109 |
GIDRX Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.65% |
GIDRX Annual Returns
Calendar-year total returns of GMO International Developed Equity Allocation Series Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +0.88% |
| 2019 (Sep–Dec) | +16.13% |
GIDRX 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 | −2.2% | −7.1% | −16.2% | +7.6% | +4.3% | +3.4% | +3.9% | +2.9% | −1.4% | −3.7% | +12.4% | — |
| 2019 | — | — | — | — | — | — | — | — | +4.7% | +4.8% | +1.1% | +4.7% |
GIDRX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 25.89%
- Best month: +12.39% (Nov 2020)
- Worst month: −16.15% (Mar 2020)
GIDRX Fund Flows
Monthly money in and out of GMO International Developed Equity Allocation Series Fund, from SEC Form N-PORT.
- 12-month net flow: −$374K
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $112K | $11K | $101K |
| Oct 2020 | $50K | $113K | −$63K |
| Sep 2020 | $64K | $85K | −$22K |
| Aug 2020 | $57K | $129K | −$72K |
| Jul 2020 | $205K | $121K | $85K |
| Jun 2020 | $111K | $99K | $12K |
| May 2020 | $52K | $280K | −$227K |
| Apr 2020 | $64K | $43K | $22K |
| Mar 2020 | $343K | $226K | $118K |
| Feb 2020 | $87K | $267K | −$179K |
| Jan 2020 | $96K | $508K | −$412K |
| Dec 2019 | $490K | $226K | $264K |
GIDRX Assets Under Management
Net assets of GMO International Developed Equity Allocation Series Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $11.34M |
| 2020-08-31 | $10.62M |
| 2020-05-31 | $9.70M |
| 2020-02-29 | $10.38M |
| 2019-11-30 | $11.62M |
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.