GMO Intl Developed Equity Allc III (GIOTX)
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GMO Intl Developed Equity Allc III
Boston MA 02110
40 Rowes Wharf
GMO Trust
6173307500
Management Information
,Lead Manager since June 4, 2006
Mr. Inker is co-head of GMO’s Asset Allocation team, a member of the GMO Board of Directors and a partner of the firm. He joined GMO in 1992 following the completion of his bachelor's degree in Economics from Yale University. In his years at GMO, Mr. Inker has served as an analyst for the Quantitative Equity and Asset Allocation teams, as a portfolio manager of several equity and asset allocation portfolios, as co-head of International Quantitative Equities, and as CIO of Quantitative Developed Equities. He is a CFA charterholder.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryForeign Large Value
Fund FamilyGMO
Net Assets272.65M
YTD Return4.29%
Yield6.27%
Morningstar Rating★★★★
Inception DateJun 4, 2006
Fund Operations
Last Dividend1.07
Last Cap Gain-81.00
Holdings Turnover9.00%
Average for CategoryN/A
Fees & Expenses
ExpenseGIOTXCategory Average
Annual Report Expense Ratio (net)0.62%1.03%
Prospectus Net Expense Ratio0.62%N/A
Prospectus Gross Expense Ratio0.70%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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