Goldman Sachs Intl Real Estate Sec Instl
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$5.58
$44.8 M
7.91%
$0.44
0.99%
Vitals
YTD Return
-11.4%
1 yr return
-0.3%
3 Yr Avg Return
1.6%
5 Yr Avg Return
4.7%
Net Assets
$44.8 M
Holdings in Top 10
37.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$5.58
$44.8 M
7.91%
$0.44
0.99%
GIRIX - Profile
Distributions
- YTD Total Return -11.4%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.01%
- Dividend Yield 7.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs International Real Estate Securities Fund
-
Fund Family NameGoldman Sachs
-
Inception DateJul 31, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFrankie Lee
Fund Description
GIRIX - Performance
Return Ranking - Trailing
Period | GIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.4% | -19.2% | 15.3% | 94.86% |
1 Yr | -0.3% | -6.4% | 27.6% | 95.67% |
3 Yr | 1.6%* | -4.9% | 14.7% | 92.27% |
5 Yr | 4.7%* | 1.9% | 13.0% | 88.00% |
10 Yr | 5.3%* | 1.5% | 9.9% | 89.17% |
* Annualized
Return Ranking - Calendar
Period | GIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -13.9% | 30.7% | 90.29% |
2022 | -3.3% | -20.7% | 13.7% | 25.24% |
2021 | 12.6% | 1.0% | 26.5% | 71.71% |
2020 | -8.8% | -27.7% | 73.0% | 42.25% |
2019 | 13.0% | -6.3% | 29.0% | 19.77% |
Total Return Ranking - Trailing
Period | GIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.4% | -33.2% | 15.3% | 94.86% |
1 Yr | -0.3% | -9.6% | 27.6% | 93.24% |
3 Yr | 1.6%* | -4.9% | 14.7% | 91.79% |
5 Yr | 4.7%* | 1.8% | 13.0% | 86.00% |
10 Yr | 5.3%* | 0.9% | 9.9% | 88.54% |
* Annualized
Total Return Ranking - Calendar
Period | GIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -13.9% | 30.7% | 90.29% |
2022 | -3.3% | -20.7% | 13.7% | 25.24% |
2021 | 12.6% | 1.0% | 26.5% | 71.71% |
2020 | -7.5% | -27.7% | 76.6% | 49.20% |
2019 | 18.4% | 1.3% | 28.9% | 15.25% |
NAV & Total Return History
GIRIX - Holdings
Concentration Analysis
GIRIX | Category Low | Category High | GIRIX % Rank | |
---|---|---|---|---|
Net Assets | 44.8 M | 1.63 M | 10.5 B | 87.62% |
Number of Holdings | 56 | 5 | 750 | 90.28% |
Net Assets in Top 10 | 16.6 M | 3.51 K | 6.41 B | 87.04% |
Weighting of Top 10 | 37.27% | 17.6% | 63.6% | 30.70% |
Top 10 Holdings
- Vonovia SE 10.56%
- Vonovia SE 10.56%
- Vonovia SE 10.56%
- Vonovia SE 10.56%
- Vonovia SE 10.56%
- Vonovia SE 10.56%
- Vonovia SE 10.56%
- Vonovia SE 10.56%
- Vonovia SE 10.56%
- Vonovia SE 10.56%
Asset Allocation
Weighting | Return Low | Return High | GIRIX % Rank | |
---|---|---|---|---|
Stocks | 96.36% | 3.38% | 118.49% | 81.48% |
Other | 1.82% | -25.64% | 79.44% | 11.11% |
Cash | 1.82% | -5.55% | 11.29% | 35.19% |
Preferred Stocks | 0.00% | 0.00% | 36.90% | 84.72% |
Convertible Bonds | 0.00% | 0.00% | 0.39% | 81.48% |
Bonds | 0.00% | -0.04% | 13.63% | 82.87% |
GIRIX - Expenses
Operational Fees
GIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 2.81% | 63.89% |
Management Fee | 0.95% | 0.10% | 1.50% | 86.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.26% | N/A |
Sales Fees
GIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
GIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 1.00% | 165.00% | 29.59% |
GIRIX - Distributions
Dividend Yield Analysis
GIRIX | Category Low | Category High | GIRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.91% | 0.00% | 1.54% | 81.94% |
Dividend Distribution Analysis
GIRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
GIRIX | Category Low | Category High | GIRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -0.23% | 3.84% | 25.24% |
Capital Gain Distribution Analysis
GIRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 24, 2018 | $0.051 | |
Jun 29, 2018 | $0.084 | |
Dec 26, 2017 | $0.168 | |
Jun 30, 2017 | $0.122 | |
Dec 23, 2016 | $0.204 | |
Jun 30, 2016 | $0.069 | |
Dec 24, 2015 | $0.103 | |
Jun 30, 2015 | $0.074 | |
Dec 31, 2014 | $0.055 | |
Dec 10, 2014 | $0.101 | |
Jun 30, 2014 | $0.106 | |
Dec 11, 2013 | $0.228 | |
Jun 28, 2013 | $0.089 | |
Dec 11, 2012 | $0.536 | |
Jun 29, 2012 | $0.060 | |
Dec 13, 2011 | $0.097 | |
Jun 30, 2011 | $0.096 | |
Dec 14, 2010 | $0.358 | |
Jun 30, 2010 | $0.102 | |
Dec 14, 2009 | $0.791 | |
Jun 30, 2009 | $0.105 | |
Jun 30, 2008 | $0.112 | |
Dec 14, 2007 | $0.805 | |
Jun 29, 2007 | $0.101 | |
Dec 13, 2006 | $0.108 |
GIRIX - Fund Manager Analysis
Managers
Frankie Lee
Start Date
Tenure
Tenure Rank
Jan 06, 2011
11.24
11.2%
Frankie Lee joined the Goldman Sachs Group Inc as a portfolio manager in 2010. Mr. Lee joined Henderson Global Investors in 2006 as a Fund Manager for Asian Property Equities and in 2008 became co-head of Asia-Pacific Equities with Chris Reilly. He began his career in 1994 as a senior auditor with Deloitte & Touche LLP. In 1997 Frankie moved to New World China Land as a Finance & Project Manager, and then in 2000 onto SG Securities in Hong Kong as a local market property analyst. Further moves followed, to Lehman Brothers in 2002 and CLSA in 2004, where he continued to develop as a regional property analyst. Frankie graduated from The University of Texas with degrees in Japanese and Accounting. He is a Certified Public Accountant in the State of New York, USA.
Abhinav Zutshi
Start Date
Tenure
Tenure Rank
Apr 30, 2018
3.92
3.9%
Mr. Zutshi is a Portfolio Manager on the Global Real Assets team and has been with GSAM since 2009. Prior to joining GSAM, Mr. Zutshi worked as a software consultant at Zensar Technologies for two years from 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.14 | 20.26 | 7.09 | 14.51 |