Goldman Sachs Intl Real Estate Sec Inv
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$5.74
$44.8 M
7.54%
$0.43
1.11%
Vitals
YTD Return
-11.3%
1 yr return
-0.4%
3 Yr Avg Return
1.5%
5 Yr Avg Return
4.6%
Net Assets
$44.8 M
Holdings in Top 10
37.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
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
$5.74
$44.8 M
7.54%
$0.43
1.11%
GIRTX - Profile
Distributions
- YTD Total Return -11.3%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 7.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs International Real Estate Securities Fund
-
Fund Family NameGoldman Sachs
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFrankie Lee
Fund Description
GIRTX - Performance
Return Ranking - Trailing
Period | GIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.3% | -19.2% | 15.3% | 92.99% |
1 Yr | -0.4% | -6.4% | 27.6% | 96.15% |
3 Yr | 1.5%* | -4.9% | 14.7% | 94.20% |
5 Yr | 4.6%* | 1.9% | 13.0% | 89.00% |
10 Yr | 5.2%* | 1.5% | 9.9% | 89.81% |
* Annualized
Return Ranking - Calendar
Period | GIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -13.9% | 30.7% | 90.78% |
2022 | -3.2% | -20.7% | 13.7% | 24.27% |
2021 | 12.8% | 1.0% | 26.5% | 69.76% |
2020 | -9.0% | -27.7% | 73.0% | 47.59% |
2019 | 13.2% | -6.3% | 29.0% | 18.08% |
Total Return Ranking - Trailing
Period | GIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.3% | -33.2% | 15.3% | 92.52% |
1 Yr | -0.4% | -9.6% | 27.6% | 93.72% |
3 Yr | 1.5%* | -4.9% | 14.7% | 93.24% |
5 Yr | 4.6%* | 1.8% | 13.0% | 87.00% |
10 Yr | 5.2%* | 0.9% | 9.9% | 89.81% |
* Annualized
Total Return Ranking - Calendar
Period | GIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -13.9% | 30.7% | 90.78% |
2022 | -3.2% | -20.7% | 13.7% | 24.27% |
2021 | 12.8% | 1.0% | 26.5% | 69.76% |
2020 | -7.7% | -27.7% | 76.6% | 51.87% |
2019 | 18.3% | 1.3% | 28.9% | 15.82% |
NAV & Total Return History
GIRTX - Holdings
Concentration Analysis
GIRTX | Category Low | Category High | GIRTX % Rank | |
---|---|---|---|---|
Net Assets | 44.8 M | 1.63 M | 10.5 B | 85.71% |
Number of Holdings | 56 | 5 | 750 | 88.43% |
Net Assets in Top 10 | 16.6 M | 3.51 K | 6.41 B | 85.19% |
Weighting of Top 10 | 37.27% | 17.6% | 63.6% | 28.84% |
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 | GIRTX % Rank | |
---|---|---|---|---|
Stocks | 96.36% | 3.38% | 118.49% | 79.63% |
Other | 1.82% | -25.64% | 79.44% | 9.26% |
Cash | 1.82% | -5.55% | 11.29% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 36.90% | 13.43% |
Convertible Bonds | 0.00% | 0.00% | 0.39% | 8.80% |
Bonds | 0.00% | -0.04% | 13.63% | 11.57% |
GIRTX - Expenses
Operational Fees
GIRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.01% | 2.81% | 50.93% |
Management Fee | 0.95% | 0.10% | 1.50% | 78.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.26% | N/A |
Sales Fees
GIRTX 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
GIRTX 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.
GIRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 1.00% | 165.00% | 27.04% |
GIRTX - Distributions
Dividend Yield Analysis
GIRTX | Category Low | Category High | GIRTX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.54% | 0.00% | 1.54% | 11.57% |
Dividend Distribution Analysis
GIRTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
GIRTX | Category Low | Category High | GIRTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | -0.23% | 3.84% | 29.05% |
Capital Gain Distribution Analysis
GIRTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 24, 2018 | $0.046 | |
Jun 29, 2018 | $0.090 | |
Dec 26, 2017 | $0.158 | |
Jun 30, 2017 | $0.119 | |
Dec 23, 2016 | $0.198 | |
Jun 30, 2016 | $0.066 | |
Dec 24, 2015 | $0.098 | |
Jun 30, 2015 | $0.066 | |
Dec 31, 2014 | $0.055 | |
Dec 10, 2014 | $0.088 | |
Jun 30, 2014 | $0.101 | |
Dec 11, 2013 | $0.218 | |
Jun 28, 2013 | $0.083 | |
Dec 11, 2012 | $0.535 | |
Jun 29, 2012 | $0.057 | |
Dec 13, 2011 | $0.093 | |
Jun 30, 2011 | $0.091 | |
Dec 14, 2010 | $0.351 | |
Jun 30, 2010 | $0.097 | |
Dec 14, 2009 | $0.783 | |
Jun 30, 2009 | $0.101 | |
Jun 30, 2008 | $0.105 | |
Dec 14, 2007 | $0.808 |
GIRTX - 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 |