Goldman Sachs BRIC Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-13.5%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-5.3%
Net Assets
$98.5 M
Holdings in Top 10
37.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$0
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GBRIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return -5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGoldman Sachs BRIC Fund
-
Fund Family NameGoldman Sachs
-
Inception DateJun 30, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBasak Yavuz
Fund Description
GBRIX - Performance
Return Ranking - Trailing
Period | GBRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 24.7% | N/A |
1 Yr | -13.5% | -36.9% | 10.1% | N/A |
3 Yr | -2.7%* | -8.0% | 54.8% | N/A |
5 Yr | -5.3%* | -19.5% | 24.1% | N/A |
10 Yr | N/A* | -8.8% | 13.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | GBRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 49.7% | N/A |
2021 | N/A | -23.2% | 241.4% | N/A |
2020 | N/A | -47.4% | -0.6% | N/A |
2019 | N/A | -46.3% | 42.6% | N/A |
Total Return Ranking - Trailing
Period | GBRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 24.7% | N/A |
1 Yr | -13.5% | -36.9% | 10.1% | N/A |
3 Yr | -2.7%* | -4.1% | 59.1% | N/A |
5 Yr | -5.3%* | -19.5% | 28.0% | N/A |
10 Yr | N/A* | -8.8% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GBRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 50.4% | N/A |
2021 | N/A | -10.0% | 249.7% | N/A |
2020 | N/A | -33.4% | 1.2% | N/A |
2019 | N/A | -46.2% | 48.2% | N/A |
GBRIX - Holdings
Concentration Analysis
GBRIX | Category Low | Category High | GBRIX % Rank | |
---|---|---|---|---|
Net Assets | 98.5 M | 5.4 M | 89.1 B | N/A |
Number of Holdings | 55 | 2 | 5006 | N/A |
Net Assets in Top 10 | 37 M | 691 K | 17.7 B | N/A |
Weighting of Top 10 | 37.56% | 3.9% | 539.2% | N/A |
Top 10 Holdings
- Tencent Holdings Ltd 9.53%
- Sino Biopharmaceutical Ltd 4.93%
- Ambev SA 3.42%
- Magnit PJSC 3.15%
- Hengan International Group Co Ltd 3.05%
- Deutsche Bank Ag/London Equity Wrt 03/Dec/2024 Usd 2.98%
- Thermax Ltd 2.91%
- Industrial And Commercial Bank Of China Ltd H Shares 2.70%
- BB Seguridade Participacoes SA 2.46%
- China Construction Bank Corp H Shares 2.42%
Asset Allocation
Weighting | Return Low | Return High | GBRIX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 102.58% | N/A |
Other | 0.01% | -1.18% | 15.14% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.93% | N/A |
Convertible Bonds | 0.00% | 0.00% | 19.50% | N/A |
Cash | 0.00% | -4.59% | 22.40% | N/A |
Bonds | 0.00% | -13.31% | 94.08% | N/A |
GBRIX - Expenses
Operational Fees
GBRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.05% | 13.96% | N/A |
Management Fee | 1.30% | 0.00% | 2.00% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
GBRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GBRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
GBRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 2.00% | 238.00% | N/A |
GBRIX - Distributions
Dividend Yield Analysis
GBRIX | Category Low | Category High | GBRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.20% | N/A |
Dividend Distribution Analysis
GBRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
GBRIX | Category Low | Category High | GBRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
GBRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 10, 2014 | $0.110 | |
Dec 31, 2013 | $0.003 | |
Dec 11, 2013 | $0.199 | |
Dec 11, 2012 | $0.164 | |
Jun 30, 2011 | $0.026 | |
Dec 14, 2007 | $0.025 |
GBRIX - Fund Manager Analysis
Managers
Basak Yavuz
Start Date
Tenure
Tenure Rank
Feb 27, 2015
0.59
0.6%
Ms. Yavuz is a research analyst on GSAM’s Latin America and Emerging Europe, Middle East and Africa Equity team, covering the Consumer sector. Ms. Yavuz joined the Investment Adviser in September 2011 from HSBC Asset Management, where she spent three and half years as a portfolio manager for frontier markets, focusing on Eastern Europe and Asia. Prior to joining HSBC she was a research analyst at Alliance Bernstein in London from 2001 to 2008, with research responsibility for the Materials sector in Europe, the Middle East and Africa.
Prashant R. Khemka
Start Date
Tenure
Tenure Rank
Feb 27, 2015
0.59
0.6%
Prashant is the CIO of Emerging Markets Equity, overseeing the portfolio management and investment research for the firm’s Emerging Markets Equity accounts. Prashant is the lead portfolio manager of GSAM’s India Offshore Equity, BRIC Equity and Emerging Markets Equity strategies. Prior to assuming this role, Prashant spent seven years in Mumbai as head of the India Equity Research team. Prashant joined GSAM in May 2000 as a member of the U.S. Growth Equity team, first as a research analyst, then as a portfolio manager and then as a senior portfolio manager and co-chair of the Investment Committee. Prior to joining Goldman Sachs, Prashant was an assistant portfolio manager in the Fundamental strategies group at State Street Global Advisors.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.5 | 13.14 | 7.16 | 7.84 |