GMO Implementation Fund

 (MUTF:GMO_IMPL_1GKK8O8)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.16%
   
1 week   +0.62%
   
4 week   +2.38%
   
3 month   +1.65%
   
YTD   +1.89%
   
1 year   +13.15%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+8.24%  
Worst 3 month return-1.68%  

Morningstar statistics

Morningstar category: World Allocation
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.75B 
Front load-  
Deferred load-  
Expense ratio0.01%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash15.36%  
Stocks62.59%  
Bonds15.77%  
Preferred0.07%  
Other6.20%  

Purchase information

Initial$0  
12.91+0.02(0.16%)
Apr 17, 4:00PM EDT

Description

The investment seeks positive total return, not "relative return." The manager pursues investment strategies for the fund that are intended to complement the strategies being pursued by the manager in GMO Benchmark-Free Allocation Fund. Accordingly, the fund is not intended as a stand-alone investment. The manager uses multi-year forecasts of relative value and risk to determine the fund's strategic direction. Depending on the manager's outlook, it may have exposure to any asset class (e.g., foreign equity, U.S. equity, emerging country equity, emerging country debt, foreign fixed income, and U.S. fixed income). The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Ben Inker (Started: Mar 1, 2012)
Advisor Company:
Grantham, Mayo, Van Otterloo & Co., LLC
Fund family reports on Morningstar »
GMO, 40 Rowes Wharf, Boston MA 02110, USA
617-261-0134 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.28     -     -     -
Beta* 1.22     -     -     -
Mean annual return 0.97     -     -     -
R-squared* 92.35     -     -     -
Standard deviation 8.26     -     -     -
Sharpe ratio 1.40     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
US Treasury Note 0.125% 7.63%  
US Treasury Bond 2.375% 4.38%  
US Treasury Note 1.125% 3.30%  
Microsoft Corporation (MSFT) 1.60%  
Google, Inc. Class A (GOOG) 1.55%  
Johnson & Johnson (JNJ) 1.54%  
Total SA (TTFNF) 1.37%  
Oracle Corporation (ORCL) 1.33%  
Procter & Gamble Co (PG) 1.25%  
Coca-Cola Co (KO) 1.24%