GCIBX: Goldman Sachs Intl Eq Insights B

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GCIBX Goldman Sachs Intl Eq Insights B


Profile

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 Caregory 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
    Goldman Sachs
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

GCIBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -93.5% -7.9% N/A
2018 N/A 3.9% 27.6% N/A
2017 N/A -9.2% 208.8% N/A
2016 N/A -16.2% 5.0% N/A
2015 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 (%)
2019 N/A -32.4% -6.6% N/A
2018 N/A 3.9% 30.1% N/A
2017 N/A -7.3% 219.6% N/A
2016 N/A -14.1% 6.9% N/A
2015 N/A -17.8% 1.7% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

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

Dividend Payout History

View More +

Fund Manager Analysis

GCIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33