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Fund Intelligence | Best Managers | GIFTX Insights | GIFTX Score | GIFTX Performance | GIFTX Manager | GIFTX News | GIFTX Allocation | GIFTX Holdings Change

Goldman Sachs Structured Intl Eq Flex IR Fund (GIFTX)

Fund performance review and position details on Goldman Sachs Structured Intl Eq Flex IR Fund (GIFTX)

    Last Trade: $8.43 on 3/19/2010, Change: -0.08 (-0.94%)

  

Goldman Sachs Structured Intl Eq Flex IR Fund (GIFTX) Fund Statistics (February 28, 2010)

Category: Foreign Large Value
Net Asset: $63.12M
Yield: 0%
Year-to-Date Return: -3.97%
Morningstar rating: 2

Goldman Sachs Structured Intl Eq Flex IR Fund (GIFTX) Cost

Initial Investment: $0
Total Expense Ratio (Foreign Large Value average): 1.35% (1.43%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 117.00%

Goldman Sachs Structured Intl Eq Flex IR Fund (GIFTX) Performance

1-month Performance (Foreign Large Value category average): -0.37% (-0.43%)
3-month Performance (Foreign Large Value category average): -2.68% (-3.47%)
1 Year Performance (Foreign Large Value category average): 48.79% (54.53 %)
3 Year Performance (Foreign Large Value category average): -10.97% (-8.42 %)
5 Year Performance (Foreign Large Value category average): 0% (1.39 %)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (Foreign Large Value category average): -3.03 (-0.03)
3 year Beta (Foreign Large Value category average): 1 (1.01)
3 year Sharpe Ratio: -0.42
3 year Treynor: -12.77

  

Most Recent Top 10 Stock Holdings in Goldman Sachs Structured Intl Eq Flex IR Fund (GIFTX) as of 30-Sep-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
Banco Santander - Chile ADS2.82%-1.38%
Telefonica SA Common Stock2.63%-1.31%
TOTAL SA2.17%0.00%
1.98%0.00%
Koninklijke Dsm Nv1.85%N/A
Bco Popular Esp Eur0.10 (Post Subd)1.79%N/A
RWE AG1.71%0.00%
Plantronics, Inc. Common Stock1.63%0.46%
1.53%0.00%
ROYAL DUTCH SHELL PLC-A SHS1.46%0.00%
*Note: The price change will reset to 0 after the midnight

Goldman Sachs Structured Intl Eq Flex IR Fund (GIFTX) Sector Breakdown (% of stocks) as of 30-Sep-09

SectorWeighting
Hardware1.25%
Software0.49%
Media1.07%
Telecommunications7.96%
Consumer services3.33%
Business Services5.70%
Financial Services21.62%
Healthcare8.29%
Utilities6.71%
Consumer goods16.16%
Energy9.65%
Industrial materials17.77%

Goldman Sachs Structured Intl Eq Flex IR Fund (GIFTX) Fund Portfolio Allocation for 09/2009

Stock95.75%
Bond0%
Cash3.96%
Other0.29%

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