Gmo Global is trading at 24.64 as of the 22nd of April 2025; that is 0.81 percent decrease since the beginning of the trading day. The fund's open price was 24.84. Gmo Global has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of January 2025 and ending today, the 22nd of April 2025. Click here to learn more.
The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and in GMO-managed exchange-traded funds. Under normal circumstances, it invests at least 80 percent of its assets in equities tied economically to developed markets. More on Gmo Global Developed
Gmo Global Developed [GWOAX] is traded in USA and was established 22nd of April 2025. Gmo Global is listed under GMO category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of GMO family. This fund currently has accumulated 469.46 M in assets under management (AUM) with minimum initial investment of 5 M. Gmo Global Developed is currently producing year-to-date (YTD) return of 2.78% with the current yeild of 0.05%, while the total return for the last 3 years was 7.85%.
Check Gmo Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Global Developed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Gmo Global financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Global security.