Goldman Sachs Intl Real Estate Sec P
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$5.57
$44.8 M
7.94%
$0.44
0.98%
Vitals
YTD Return
-11.3%
1 yr return
-0.3%
3 Yr Avg Return
1.7%
5 Yr Avg Return
4.8%
Net Assets
$44.8 M
Holdings in Top 10
37.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$5.57
$44.8 M
7.94%
$0.44
0.98%
GGEPX - Profile
Distributions
- YTD Total Return -11.3%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.03%
- Dividend Yield 7.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs International Real Estate Securities Fund
-
Fund Family NameGoldman Sachs
-
Inception DateApr 17, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFrankie Lee
Fund Description
GGEPX - Performance
Return Ranking - Trailing
Period | GGEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.3% | -19.2% | 15.3% | 93.93% |
1 Yr | -0.3% | -6.4% | 27.6% | 95.19% |
3 Yr | 1.7%* | -4.9% | 14.7% | 91.30% |
5 Yr | 4.8%* | 1.9% | 13.0% | 86.00% |
10 Yr | 5.4%* | 1.5% | 9.9% | 88.54% |
* Annualized
Return Ranking - Calendar
Period | GGEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -13.9% | 30.7% | 91.26% |
2022 | -3.1% | -20.7% | 13.7% | 23.30% |
2021 | 12.5% | 1.0% | 26.5% | 72.20% |
2020 | N/A | -27.7% | 73.0% | N/A |
2019 | N/A | -6.3% | 29.0% | N/A |
Total Return Ranking - Trailing
Period | GGEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.3% | -33.2% | 15.3% | 93.46% |
1 Yr | -0.3% | -9.6% | 27.6% | 92.75% |
3 Yr | 1.7%* | -4.9% | 14.7% | 90.82% |
5 Yr | 4.8%* | 1.8% | 13.0% | 84.00% |
10 Yr | 5.4%* | 0.9% | 9.9% | 87.90% |
* Annualized
Total Return Ranking - Calendar
Period | GGEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -13.9% | 30.7% | 91.26% |
2022 | -3.1% | -20.7% | 13.7% | 23.30% |
2021 | 12.5% | 1.0% | 26.5% | 72.20% |
2020 | N/A | -27.7% | 76.6% | N/A |
2019 | N/A | 1.3% | 28.9% | N/A |
NAV & Total Return History
GGEPX - Holdings
Concentration Analysis
GGEPX | Category Low | Category High | GGEPX % Rank | |
---|---|---|---|---|
Net Assets | 44.8 M | 1.63 M | 10.5 B | 86.67% |
Number of Holdings | 56 | 5 | 750 | 89.35% |
Net Assets in Top 10 | 16.6 M | 3.51 K | 6.41 B | 86.11% |
Weighting of Top 10 | 37.27% | 17.6% | 63.6% | 29.77% |
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 | GGEPX % Rank | |
---|---|---|---|---|
Stocks | 96.36% | 3.38% | 118.49% | 80.56% |
Other | 1.82% | -25.64% | 79.44% | 10.19% |
Cash | 1.82% | -5.55% | 11.29% | 34.26% |
Preferred Stocks | 0.00% | 0.00% | 36.90% | 63.43% |
Convertible Bonds | 0.00% | 0.00% | 0.39% | 60.19% |
Bonds | 0.00% | -0.04% | 13.63% | 61.57% |
GGEPX - Expenses
Operational Fees
GGEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 2.81% | 65.28% |
Management Fee | 0.95% | 0.10% | 1.50% | 83.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.26% | N/A |
Sales Fees
GGEPX 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
GGEPX 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.
GGEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 1.00% | 165.00% | 28.57% |
GGEPX - Distributions
Dividend Yield Analysis
GGEPX | Category Low | Category High | GGEPX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.94% | 0.00% | 1.54% | 62.50% |
Dividend Distribution Analysis
GGEPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
GGEPX | Category Low | Category High | GGEPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.03% | -0.23% | 3.84% | 23.33% |
Capital Gain Distribution Analysis
GGEPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
GGEPX - 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 |