Performance
Trailing returns
| 1 day | +1.18% |
| |||
| 1 week |
| -2.14% | |||
| 4 week |
| -3.98% | |||
| 3 month |
| -0.58% | |||
| YTD | +0.74% |
| |||
| 1 year | +11.26% |
| |||
| 3 years* | +10.98% |
| |||
| 5 years* | +3.36% |
| |||
| *annualized | |||||
| Best 3 month return | +50.09% | |
| Worst 3 month return | -36.88% |
Morningstar statistics
Morningstar category: China Region
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | Above Average | Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 61.69M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.37% | |
| Management fee | - | |
| Fund family | GMO |
Asset allocation
| Cash | 1.87% | |
| Stocks | 98.13% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000,000 |
20.56+0.03(0.15%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return in excess of that of its benchmark, the MSCI Taiwan Index. The fund typically makes equity investments directly and indirectly (e.g., through underlying funds or derivatives) in companies doing business in, or otherwise tied economically to, Taiwan. It may invest in companies of any market capitalization. Under normal circumstances, the fund invests directly and indirectly at least 80% of assets in investments tied economically to Taiwan. It is non-diversified. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Arjun Divecha (Started: Sep 30, 2009)
Arjun Divecha (Started: Sep 30, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.17 | 4.09 | 5.12 | 1.93 | |
| Beta* | 0.36 | 0.76 | 0.91 | 0.93 | |
| Mean annual return | 0.96 | 1.11 | 0.51 | 0.93 | |
| R-squared* | 6.87 | 52.99 | 66.02 | 53.06 | |
| Standard deviation | 12.95 | 18.98 | 26.10 | 23.24 | |
| Sharpe ratio | 0.88 | 0.70 | 0.23 | 0.40 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Chunghwa Telecom Co Ltd (2412) | 6.99% | |
| Hon Hai Precision Ind. Co., Ltd. (2317) | 6.16% | |
| Wistron Corp (3231) | 5.48% | |
| Lite-On Technology Corp. (2301) | 5.41% | |
| Compal Electronics, Inc. (2324) | 5.22% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 4.83% | |
| Delta Electronics, Inc. (2308) | 4.70% | |
| Fubon Financial Holdings Co., Ltd. (2881) | 4.21% | |
| Quanta Computer Inc. (2382) | 4.13% | |
| Powertech Technology Inc. (6239) | 4.05% |