GMO SGM Major Markets Fund (GSMFX)
GMO SGM Major Markets Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $24.27, up 0.04% on the session, giving a market capitalisation of $34.6M. Its beta of 0.07 implies it has historically moved less than the broad market.
This fund typically adopts both long and short investment stances across various worldwide financial arenas, encompassing equities, fixed-income instruments, foreign exchange, and raw materials. It achieves this through the use of diverse tools, including exchange-listed and over-the-counter (OTC) futures, forward currency agreements, swap contracts, and index options. Its strategy is guided by proprietary quantitative models that systematically determine global tactical asset allocation and precise market selections. The portfolio is classified as non-diversified.
GMO SGM Major Markets Fund is most often compared with the following Financial Services names: