GCIBX: Goldman Sachs Intl Eq Insights B

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GCIBX Goldman Sachs Intl Eq Insights B

  • Fund
  • GCIBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GCIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $829 M
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.11%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 189.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 02, 2009

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Goldman Sachs International Equity Insights Fund
  • Fund Family Name N/A
  • Inception Date Aug 15, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in companies that are organized outside the United States or whose securities are principally traded outside the United States. It invests in at least three foreign countries and may invest in the securities of issuers in emerging countries. The fund may also invest in fixed income securities that are considered to be cash equivalents.

GCIBX - Mutual Fund Categories

GCIBX - Performance

Return Ranking - Trailing

Period GCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -0.9% -95.7% 2.0% N/A
3 Yr 9.0%* -63.0% 8.8% N/A
5 Yr 4.5%* -46.7% 19.8% N/A
10 Yr 4.2%* -0.6% 13.6% N/A

* Annualized


Return Ranking - Calendar

Period GCIBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -93.5% -7.9% N/A
2017 N/A 3.9% 27.6% N/A
2016 N/A -9.2% 208.8% N/A
2015 N/A -16.2% 5.0% N/A
2014 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period GCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -5.7% -26.6% 5.3% N/A
3 Yr 8.1%* -5.3% 10.0% N/A
5 Yr 4.2%* -7.6% 25.2% N/A
10 Yr 4.2%* -0.6% 18.1% N/A

* Annualized


Total Return Ranking - Calendar

Period GCIBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.4% -6.6% N/A
2017 N/A 3.9% 30.1% N/A
2016 N/A -7.3% 219.6% N/A
2015 N/A -14.1% 6.9% N/A
2014 N/A -17.8% 1.7% N/A

NAV & Total Return History

GCIBX - Holdings

Concentration Analysis

GCIBX Category Low Category High GCIBX % Rank
Net Assets 829 M 1.21 M 29.7 B N/A
Number of Holdings 247 2 5336 N/A
Net Assets in Top 10 179 M 728 K 7.88 B N/A
Weighting of Top 10 20.23% 5.7% 100.0% N/A

Top 10 Holdings

  1. HSBC Holdings PLC 3.13%

  2. Roche Holding AG Dividend Right Cert. 2.39%

  3. BP PLC ADR 2.34%

  4. Commonwealth Bank of Australia 2.18%

  5. British American Tobacco PLC 2.08%

  6. Total SA 1.83%

  7. BHP Billiton PLC 1.69%

  8. Statoil ASA 1.58%

  9. Actelion Ltd 1.58%

  10. BHP Billiton Ltd 1.43%


Asset Allocation

Weighting Return Low Return High GCIBX % Rank
Stocks
98.50% 2.88% 100.97% N/A
Other
0.89% 0.00% 5.76% N/A
Preferred Stocks
0.61% 0.00% 4.38% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A
Cash
0.00% -1.27% 33.82% N/A
Bonds
0.00% 0.00% 63.29% N/A

GCIBX - Expenses

Operational Fees

GCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.01% 3.21% N/A
Management Fee 0.85% 0.00% 1.28% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 189.00% 2.00% 224.00% N/A

GCIBX - Distributions

Dividend Yield Analysis

GCIBX Category Low Category High GCIBX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

GCIBX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

GCIBX Category Low Category High GCIBX % Rank
Net Income Ratio 1.67% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

GCIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GCIBX - Managers

Tenure Analysis

Category Low

0.0

Category High

26.06

Category Average

6.25

Category Mode

0.33