GSNPX: Goldman Sachs International Equity Income Fund - MutualFunds.com

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GSNPX - Snapshot

Vitals

  • YTD Return -2.1%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $57.5 M
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$14.40
$9.56
$14.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare GSNPX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$18.86

+0.86%

$371.75 B

-

$0.00

5.60%

-

$58.68

+0.74%

$371.75 B

2.27%

$1.32

3.07%

-

$46.00

+0.70%

$115.31 B

2.17%

$0.99

2.34%

-

$14.78

+0.75%

$115.31 B

2.15%

$0.32

4.53%

-

-

-

$68.48 B

-

-

4.00%

-

GSNPX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs International Equity Income Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Apr 16, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexis Deladerrière

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments of dividend-paying non-U.S. issuers. Such equity investments may include exchange-traded funds ("ETFs"), futures and other instruments with similar economic exposures. The advisor intends to have investments economically tied to at least three countries, not including the United States, and may invest in the securities of issuers in emerging market countries.


GSNPX - Performance

Return Ranking - Trailing

Period GSNPX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -41.6% 967.6% 89.91%
1 Yr -10.9% -53.8% 31.9% 91.18%
3 Yr -0.8%* -23.1% 6.9% 45.68%
5 Yr 2.5%* -1.5% 9.2% 69.38%
10 Yr 3.6%* -2.5% 8.3% 56.03%

* Annualized

Return Ranking - Calendar

Period GSNPX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -21.3% 45.4% 15.96%
2018 N/A -50.2% 1.2% N/A
2017 N/A -2.4% 48.7% N/A
2016 N/A -13.9% 14.4% N/A
2015 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period GSNPX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -41.6% 967.6% 90.80%
1 Yr -10.9% -53.8% 31.9% 87.90%
3 Yr -0.8%* -23.1% 6.9% 42.02%
5 Yr 2.5%* -1.9% 9.2% 65.55%
10 Yr 3.6%* -2.5% 8.3% 53.03%

* Annualized

Total Return Ranking - Calendar

Period GSNPX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -2.2% 45.4% 15.96%
2018 N/A -50.2% 1.2% N/A
2017 N/A -0.1% 48.7% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


GSNPX - Holdings

Concentration Analysis

GSNPX Category Low Category High GSNPX % Rank
Net Assets 57.5 M 148 K 372 B 85.54%
Number of Holdings 46 1 9886 89.28%
Net Assets in Top 10 28.3 M 0 41.2 B 77.81%
Weighting of Top 10 42.66% 2.0% 100.0% 11.29%

Top 10 Holdings

  1. Nestle SA 5.48%
  2. Nestle SA 5.48%
  3. Nestle SA 5.48%
  4. Nestle SA 5.48%
  5. Nestle SA 5.48%
  6. Nestle SA 5.48%
  7. Nestle SA 5.48%
  8. Nestle SA 5.48%
  9. Nestle SA 5.48%
  10. Nestle SA 5.48%

Asset Allocation

Weighting Return Low Return High GSNPX % Rank
Stocks
96.92% 0.00% 120.70% 72.69%
Cash
3.08% -124.99% 100.00% 23.32%
Preferred Stocks
0.00% -0.01% 1.26% 71.20%
Other
0.00% -2.28% 93.70% 81.80%
Convertible Bonds
0.00% 0.00% 4.00% 68.33%
Bonds
0.00% -0.02% 45.21% 71.07%

Stock Sector Breakdown

Weighting Return Low Return High GSNPX % Rank
Financial Services
19.76% 0.00% 32.19% 7.33%
Healthcare
15.17% 0.00% 27.67% 22.63%
Industrials
14.97% 3.17% 38.47% 41.09%
Consumer Defense
11.04% 0.62% 26.96% 49.05%
Real Estate
9.28% 0.00% 11.54% 1.14%
Utilities
9.24% 0.00% 12.55% 2.53%
Technology
6.80% 0.00% 40.02% 88.50%
Basic Materials
4.35% 0.00% 20.29% 90.39%
Energy
3.83% 0.00% 15.90% 22.76%
Consumer Cyclical
2.79% 0.44% 32.86% 98.86%
Communication Services
2.77% 0.00% 30.45% 96.33%

Stock Geographic Breakdown

Weighting Return Low Return High GSNPX % Rank
Non US
93.04% 0.00% 125.78% 71.45%
US
3.88% -30.21% 99.99% 27.81%

GSNPX - Expenses

Operational Fees

GSNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.02% 19.39% 15.76%
Management Fee 0.80% 0.00% 1.90% 82.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

GSNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GSNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GSNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 475.00% 38.24%

GSNPX - Distributions

Dividend Yield Analysis

GSNPX Category Low Category High GSNPX % Rank
Dividend Yield 0.00% 0.00% 5.48% 71.23%

Dividend Distribution Analysis

GSNPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GSNPX Category Low Category High GSNPX % Rank
Net Income Ratio 3.37% -1.16% 11.59% 2.43%

Capital Gain Distribution Analysis

GSNPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GSNPX - Fund Manager Analysis

Managers

Alexis Deladerrière


Start Date

Tenure

Tenure Rank

Feb 28, 2012

8.68

8.7%

Alexis Deladerrière, CFA,is the Head of International Developed Markets Equity within the Fundamental U.S. Equity team including the International Equity ESG and International Equity Income strategies. He joined Goldman Sachs Asset Management, L.P. in July 2002 as a research analyst. 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.

Abhishek Periwal


Start Date

Tenure

Tenure Rank

Jul 17, 2018

2.29

2.3%

Vice President, Co-Lead Portfolio Manager, Global Equity – New York Abhishek is a portfolio manager on the Global Equity team within GSAM Fundamental Equity, where he is a co-lead portfolio manager for International Equity and responsible for GSAM’s International Equity ESG and International Equity Income strategies. He is also the Global Sector Lead for the Industrials sector. Abhishek joined GSAM in 2007 as an investment analyst and has been a part of the investment team for the past 12 years. He earned a Bachelor of Commerce from Kolkata University in India in 2004 and an MBA from the Management Development Institute (MDI) in 2007. Abhishek was awarded the Chartered Financial Analyst (CFA) from the Institute of Chartered Financial Analysts of India (ICFAI) in 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 5.39 0.01
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