GCIIX: Goldman Sachs Intl Eq Insghts Instl

Welcome to MutualFunds.com. Please help us personalize your experience.

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.

GCIIX Goldman Sachs Intl Eq Insghts Instl

  • Fund
  • GCIIX
  • Price as of: Jan 17, 2020
  • $13.22
    + $0.05 + 0.38%

Profile

GCIIX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $3.18 B
  • Holdings in Top 10 12.7%

52 WEEK LOW AND HIGH

$13.22
$11.69
$13.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 136.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

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 non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers.


Get Updates About GCIIX

Sign up for Advisor Access to receive email updates about GCIIX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

GCIIX - Performance

Return Ranking - Trailing

Period GCIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -0.6% 92.0% 24.22%
1 Yr 18.5% -22.3% 92.0% 27.90%
3 Yr 9.0%* -12.4% 24.3% 13.82%
5 Yr 7.4%* -10.1% 29.6% 1.62%
10 Yr 5.7%* -4.9% 8.0% 7.02%

* Annualized

Return Ranking - Calendar

Period GCIIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -19.9% 301.9% 81.21%
2018 -17.4% -50.2% 0.0% 35.83%
2017 27.6% -2.4% 38.4% 11.90%
2016 1.3% -23.2% 210.3% 15.73%
2015 4.9% -47.4% 6.8% 1.46%

Total Return Ranking - Trailing

Period GCIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -0.6% 92.0% 24.22%
1 Yr 18.5% -22.3% 92.0% 26.18%
3 Yr 9.0%* -10.5% 24.3% 20.00%
5 Yr 7.4%* -10.1% 29.6% 1.42%
10 Yr 5.7%* -4.9% 9.0% 8.99%

* Annualized

Total Return Ranking - Calendar

Period GCIIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -19.9% 301.9% 81.35%
2018 -17.4% -50.2% 0.0% 49.62%
2017 29.7% -0.1% 38.4% 9.75%
2016 3.9% -10.2% 210.3% 9.58%
2015 6.4% -28.8% 7.7% 0.83%

NAV & Total Return History


Holdings

GCIIX - Holdings

Concentration Analysis

GCIIX Category Low Category High GCIIX % Rank
Net Assets 3.18 B 20 421 B 22.97%
Number of Holdings 284 1 9116 29.23%
Net Assets in Top 10 386 M 0 37.7 B 30.05%
Weighting of Top 10 12.71% 0.0% 244.7% 79.51%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.19%
  2. Novartis AG 1.52%
  3. Diageo PLC 1.36%
  4. Royal Dutch Shell PLC Class A 1.26%
  5. Bayer AG 1.19%
  6. Air Liquide SA 1.10%
  7. BNP Paribas 1.08%
  8. Schneider Electric SE 1.03%
  9. Intesa Sanpaolo 1.00%
  10. Kering SA 0.97%

Asset Allocation

Weighting Return Low Return High GCIIX % Rank
Stocks
98.82% 0.00% 116.29% 36.02%
Other
0.64% -13.56% 26.48% 20.36%
Cash
0.55% -95.40% 100.00% 76.23%
Preferred Stocks
0.00% 0.00% 2.25% 65.16%
Convertible Bonds
0.00% 0.00% 1.87% 62.70%
Bonds
0.00% -0.83% 67.32% 68.62%

Stock Sector Breakdown

Weighting Return Low Return High GCIIX % Rank
Financial Services
19.60% 0.00% 29.02% 38.02%
Industrials
17.07% 4.34% 32.40% 20.39%
Healthcare
12.20% 0.00% 29.08% 42.15%
Consumer Defense
10.29% 1.35% 30.38% 56.34%
Technology
9.14% 0.00% 52.53% 61.43%
Consumer Cyclical
8.34% 2.08% 27.41% 81.27%
Basic Materials
7.32% 0.00% 17.16% 40.22%
Energy
6.09% 0.00% 15.81% 31.27%
Communication Services
4.21% 0.00% 29.11% 71.49%
Real Estate
3.21% 0.00% 12.87% 43.25%
Utilities
2.52% 0.00% 11.11% 56.75%

Stock Geographic Breakdown

Weighting Return Low Return High GCIIX % Rank
Non US
97.73% 0.00% 121.40% 16.39%
US
1.09% -13.21% 19.62% 81.01%

Expenses

GCIIX - Expenses

Operational Fees

GCIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 2643.52% 71.05%
Management Fee 0.76% 0.00% 1.36% 71.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

GCIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GCIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GCIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.00% 0.00% 344.00% 97.23%

Distributions

GCIIX - Distributions

Dividend Yield Analysis

GCIIX Category Low Category High GCIIX % Rank
Dividend Yield 0.00% 0.00% 5.54% 68.88%

Dividend Distribution Analysis

GCIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GCIIX Category Low Category High GCIIX % Rank
Net Income Ratio 2.41% -1.71% 3.74% 30.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GCIIX - Fund Manager Analysis

Managers

Len Ioffe


Start Date

Tenure

Tenure Rank

Aug 15, 1997

22.39

22.4%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

James Park


Start Date

Tenure

Tenure Rank

Jun 28, 2012

7.51

7.5%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Osman Ali


Start Date

Tenure

Tenure Rank

Aug 19, 2013

6.37

6.4%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Takashi Suwabe


Start Date

Tenure

Tenure Rank

Aug 19, 2013

6.37

6.4%

Please reach out to Product Team for additional information regarding portfolio managers.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 27.93 5.39 0.84