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Morningstar

GMO Strategic Opportunities Allc III GBATX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 17.72  /  +0.91 %
  • Total Assets 199.4 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.75%
  • Turnover 52%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis GBATX

Will GBATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GBATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GBATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GBATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin GMO Strategic Opportunities Allc III's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GBATX

More GBATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

16.71 36.4 Mil
—

GMO International Equity IV

14.53 31.7 Mil
—

Nomura Securities International, Inc.

11.92 26.0 Mil
Cash and Equivalents

GMO U.S. Opportunistic Value Vi

8.41 18.3 Mil
—

GMO International Opportunistic Val IV

8.29 18.1 Mil
—

GMO Emerging Markets ex-China VI

8.24 18.0 Mil
—

GMO Emerging Markets VI

7.34 16.0 Mil
—

GMO Asset Allocation Bond VI

5.96 13.0 Mil
—

GMO US Equity VI

5.09 11.1 Mil
—

GMO-Usonian Japan Value Creation VI

4.95 10.8 Mil
—