GMO Series Trust - GMO International Developed Equity Allocation Series Fund (GIDRX)
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GMO Series Trust - GMO International Developed Equity Allocation Series Fund
GMO Series Trust
GMO Trust 40 Rowes Wharf
Boston, Massachusetts 2110
877-466-7778
Management information
Ben Inker,Lead manager since 11 January 2015
Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Large Value
Fund familyGMO
Net assets8.33M
YTD return3.85%
Yield4.41%
Morningstar rating★★★★
Inception date11 Jan 2015
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover20.00%
Average for categoryN/A
Fees and expenses
ExpenseGIDRXCategory average
Annual report expense ratio (net)0.68%1.03%
Prospectus net expense ratio0.68%N/A
Prospectus gross expense ratio0.68%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection218N/A
5-yr expense projection379N/A
10-yr expense projection847N/A
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