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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 16.97  /  −0.41 %
  • Total Assets 201.7 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.76%
  • Turnover 74%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:36 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 cost advantage over competitors, priced within the lowest 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 70.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

15.91 33.8 Mil
—

GMO International Equity IV

14.34 30.5 Mil
—

Nomura Repo

10.35 22.0 Mil
Cash and Equivalents

GMO Emerging Markets ex-China VI

8.57 18.2 Mil
—

GMO U.S. Opportunistic Value Vi

8.21 17.4 Mil
—

GMO International Opportunistic Val IV

8.15 17.3 Mil
—

GMO Emerging Markets VI

7.28 15.5 Mil
—

GMO Asset Allocation Bond VI

6.18 13.1 Mil
—

GMO US Equity VI

5.10 10.8 Mil
—

GMO-Usonian Japan Value Creation VI

4.70 10.0 Mil
—