Goldman Sachs Focused Intl Equity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.8%
3 Yr Avg Return
9.5%
5 Yr Avg Return
5.3%
Net Assets
$251 M
Holdings in Top 10
34.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.43%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 189.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSEBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGoldman Sachs Focused International Equity Fund
-
Fund Family NameGoldman Sachs
-
Inception DateMay 01, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlexis Deladerriere
Fund Description
GSEBX - Performance
Return Ranking - Trailing
Period | GSEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.2% | 22.9% | N/A |
1 Yr | -7.8% | -45.2% | 2.7% | N/A |
3 Yr | 9.5%* | -14.0% | 30.8% | N/A |
5 Yr | 5.3%* | -13.1% | 16.6% | N/A |
10 Yr | 3.0%* | -2.7% | 11.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | GSEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.1% | 68.4% | N/A |
2022 | N/A | -2.4% | 37.4% | N/A |
2021 | N/A | -13.9% | 18.8% | N/A |
2020 | N/A | -27.8% | 7.2% | N/A |
2019 | N/A | -27.8% | 75.2% | N/A |
Total Return Ranking - Trailing
Period | GSEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.2% | 22.9% | N/A |
1 Yr | -12.4% | -44.7% | 5.4% | N/A |
3 Yr | 8.6%* | -11.4% | 30.8% | N/A |
5 Yr | 5.0%* | -12.0% | 17.0% | N/A |
10 Yr | 3.0%* | -1.8% | 11.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GSEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.0% | 68.4% | N/A |
2022 | N/A | 8.9% | 37.4% | N/A |
2021 | N/A | -8.0% | 18.8% | N/A |
2020 | N/A | -26.3% | 8.4% | N/A |
2019 | N/A | -27.8% | 96.0% | N/A |
GSEBX - Holdings
Concentration Analysis
GSEBX | Category Low | Category High | GSEBX % Rank | |
---|---|---|---|---|
Net Assets | 251 M | 1.56 M | 372 B | N/A |
Number of Holdings | 38 | 5 | 9089 | N/A |
Net Assets in Top 10 | 90.2 M | -104 M | 32.8 B | N/A |
Weighting of Top 10 | 34.60% | 4.2% | 551.0% | N/A |
Top 10 Holdings
- Royal Dutch Shell PLC Class A 5.21%
- iShares MSCI Japan 3.70%
- Safran SA 3.37%
- Vodafone Group PLC 3.34%
- Mitsubishi UFJ Financial Group Inc 3.24%
- Credit Suisse Group 3.21%
- Wolseley PLC 3.19%
- Reckitt Benckiser Group PLC 3.17%
- Isuzu Motors Ltd 3.12%
- Intesa Sanpaolo 3.05%
Asset Allocation
Weighting | Return Low | Return High | GSEBX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 28.05% | 124.30% | N/A |
Cash | 0.01% | -133.56% | 22.88% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.19% | N/A |
Other | 0.00% | -4.08% | 20.28% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.50% | N/A |
Bonds | 0.00% | 0.00% | 115.04% | N/A |
GSEBX - Expenses
Operational Fees
GSEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.43% | 0.00% | 4.65% | N/A |
Management Fee | 1.00% | 0.00% | 1.36% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
GSEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
GSEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
GSEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 189.00% | 0.00% | 156.00% | N/A |
GSEBX - Distributions
Dividend Yield Analysis
GSEBX | Category Low | Category High | GSEBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.26% | N/A |
Dividend Distribution Analysis
GSEBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GSEBX | Category Low | Category High | GSEBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
GSEBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2011 | $0.311 | |
Dec 14, 2010 | $0.107 | |
Dec 14, 2009 | $0.170 | |
Dec 15, 2008 | $0.474 | |
Dec 14, 2007 | $0.001 | |
Dec 11, 2007 | $0.026 | |
Dec 10, 2004 | $0.265 | |
Dec 11, 2003 | $0.598 | |
Dec 12, 2002 | $0.104 |
GSEBX - Fund Manager Analysis
Managers
Alexis Deladerriere
Start Date
Tenure
Tenure Rank
Feb 28, 2012
2.67
2.7%
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.
Suneil Mahindru
Start Date
Tenure
Tenure Rank
Feb 28, 2014
0.67
0.7%
Suneil Mahindru is the Chief Investment Officer of International Equity, overseeing the portfolio management and investment research for the Global and International Equity accounts of Goldman Sachs. Mr. Mahindru joined the Investment Adviser in September 1996 as an investment analyst and was named Managing Director in 2007. Prior to joining Goldman Sachs, he spent three years at CIN Investment Ltd. as an analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.43 | 27.52 | 10.58 | 16.09 |