GSIEX: Goldman Sachs International Eq ESG Instl

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GSIEX Goldman Sachs International Eq ESG Instl

  • Fund
  • GSIEX
  • Price as of: Oct 15, 2019
  • $20.54 + $0.22 + 1.08%

GSIEX - Profile

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $118 M
  • Holdings in Top 10 36.7%

52 WEEK LOW AND HIGH

$20.54
$16.86
$20.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$0

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs International Equity ESG Fund
  • Fund Family Name Goldman Sachs
  • Inception Date Feb 07, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Alexis Deladerrière

Fund Description

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in non-U.S. issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. The Investment Adviser intends to have investments economically tied to at least three countries, not including the United States, and may invest in the securities of issuers in emerging market countries.

GSIEX - Performance

Return Ranking - Trailing

Period GSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -19.9% 273.0% 6.35%
1 Yr 8.4% -37.1% 87.7% 1.02%
3 Yr 7.0%* -14.3% 23.4% 3.72%
5 Yr 2.9%* -15.4% 27.5% 20.73%
10 Yr 2.4%* -7.4% 6.2% 48.06%

* Annualized


Return Ranking - Calendar

Period GSIEX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -50.2% 0.0% 14.48%
2017 23.8% -2.4% 38.4% 38.94%
2016 -5.3% -23.2% 210.3% 89.84%
2015 0.3% -47.4% 6.8% 11.72%
2014 -15.5% -24.0% 75.2% 94.29%

Total Return Ranking - Trailing

Period GSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -19.9% 273.0% 6.35%
1 Yr 8.4% -37.1% 87.7% 3.20%
3 Yr 8.7%* -11.8% 23.4% 4.23%
5 Yr 5.0%* -11.3% 27.5% 10.57%
10 Yr 4.3%* -4.7% 8.5% 33.61%

* Annualized


Total Return Ranking - Calendar

Period GSIEX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -50.2% 0.0% 28.51%
2017 25.8% 0.0% 38.4% 37.44%
2016 -2.2% -10.2% 210.3% 80.22%
2015 1.9% -28.8% 7.7% 7.11%
2014 -12.5% -22.0% 96.0% 93.85%

NAV & Total Return History

GSIEX - Holdings

Concentration Analysis

GSIEX Category Low Category High GSIEX % Rank
Net Assets 118 M 862 K 384 B 81.96%
Number of Holdings 46 1 9125 88.94%
Net Assets in Top 10 50.3 M -625 M 31.7 B 71.29%
Weighting of Top 10 36.72% 4.8% 292.6% 17.65%

Top 10 Holdings

  1. Novo Nordisk A/S B 5.20%

  2. Reckitt Benckiser Group PLC 4.19%

  3. Klépierre 4.04%

  4. Cellnex Telecom SA 3.72%

  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 3.59%

  6. Aalberts Industries NV 3.27%

  7. Novartis AG 3.22%

  8. Nestle SA 3.17%

  9. Rentokil Initial PLC 3.17%

  10. Vinci SA 3.14%


Asset Allocation

Weighting Return Low Return High GSIEX % Rank
Stocks
96.18% 44.11% 118.49% 76.05%
Cash
3.83% -30.60% 48.35% 20.73%
Preferred Stocks
0.00% 0.00% 4.81% 81.23%
Other
0.00% -3.69% 52.51% 79.27%
Convertible Bonds
0.00% 0.00% 5.34% 78.85%
Bonds
0.00% 0.00% 25.44% 80.81%

Stock Sector Breakdown

Weighting Return Low Return High GSIEX % Rank
Industrials
16.96% 0.02% 32.91% 11.24%
Financial Services
15.51% 0.00% 30.54% 74.72%
Healthcare
15.44% 0.00% 24.79% 6.04%
Technology
11.19% 0.00% 39.46% 45.51%
Consumer Cyclical
10.94% 0.02% 25.82% 54.49%
Consumer Defense
10.89% 0.02% 30.18% 52.39%
Real Estate
6.58% 0.00% 11.28% 4.92%
Energy
4.94% 0.00% 10.82% 52.39%
Communication Services
3.72% -0.45% 17.31% 48.03%
Utilities
0.00% 0.00% 10.85% 96.21%
Basic Materials
0.00% 0.00% 17.40% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High GSIEX % Rank
Non US
93.11% 0.00% 129.26% 61.06%
US
3.07% -12.33% 51.65% 46.36%

GSIEX - Expenses

Operational Fees

GSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 22.87% 46.71%
Management Fee 0.85% 0.00% 1.36% 88.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

GSIEX 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

GSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

GSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 682.00% 42.36%

GSIEX - Distributions

Dividend Yield Analysis

GSIEX Category Low Category High GSIEX % Rank
Dividend Yield 1.16% 0.00% 7.30% 61.56%

Dividend Distribution Analysis

GSIEX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

GSIEX Category Low Category High GSIEX % Rank
Net Income Ratio 1.94% -1.71% 3.59% 38.21%

Capital Gain Distribution Analysis

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

GSIEX - Managers

Alexis Deladerrière

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2012

7.59

7.6%

Alexis Deladerrière, CFA, Executive Director, Portfolio Manager, joined Goldman Sachs Asset Management International in July 2002. He is the Co-Lead Portfolio Manager for the Strategic International Equity and Concentrated International Equity Strategies. Mr. Deladerrière graduated from the École Supérieure de Commerce de Paris (ESCP-EAP) in 2002 with a Masters degree in Finance, Economics and General Management. As part of his studies he worked at Crédit Lyonnais and A.T. Kearney in Paris.


Abhishek Periwal

Manager

Start Date

Tenure

Tenure Rank

Jul 17, 2018

1.21

1.2%

Mr. Periwal is a portfolio manager for international equity strategies within the Fundamental U.S. Equity team. He has primary research responsibilities in the industrials sector on the Global Equity team. Mr. Periwal joined the Investment Adviser in 2007 as an investment analyst.


Tenure Analysis

Category Low

0.0

Category High

27.68

Category Average

5.15

Category Mode

0.25