GMO: Fourth Quarter 2011

Updated on

Performance:

The International Active Strategy narrowly underperformed the MSCI EAFE index in the fourth quarter; the strategy gained 3.2% and the benchmark rose 3.3%. Negative country selection was somewhat offset by positive stock selection. The strategy beat its benchmark by 0.5 percentage points for the year 2011, returning -11.7%.

Click to Enlarge

GMO

ValueWalk Premium Subscription Includes:
  • 3 Write-ups per month (EXCLUSIVE content that you won’t find anywhere else)
  • Personal Track Record from Jacob’s Brokerage
  • Any question you have answered within 48 hours
GMO: Fourth Quarter 2011

Leave a Comment