Fund Mojo help you discover the best fund managers, funds, and related information

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

Goldman Sachs Asia Equity Instl (GSAIX) Fund Ranking and Research

Ranking, Research and Recommendation of Goldman Sachs Asia Equity Instl (GSAIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Goldman Sachs Asia Equity Instl Fund (GSAIX) ManagerFund Manager - Kevin Ohn

Fund Manager Information

Fund Manager Tenure: 5.5 years
Similar Funds: GSACX  GSAGX 
Fund Family: Goldman Sachs
Fund Category: Pacific/Asia ex-Japan Stk
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)

 

Graph of Goldman Sachs Asia Equity Instl Fund (GSAIX) ProfileGoldman Sachs Asia Equity Instl Fund (GSAIX) Profile

Fund Profile and Description

Goldman Sachs Asia Equity Instl Fund seeks long-term capital appreciation. Goldman Sachs Asia Equity Instl Fund invests at least 80% of assets in equities issued by Asian companies, especially those domiciled in Hong Kong, Malaysia, Singapore and Thailand. It may invest in the aggregate up to 20% of Net Assets in equity investments in issuers located in non-Asian countries and Japan, and in fixed income securities, such as government, corporate and bank debt obligations.

 

Goldman Sachs Asia Equity Instl (GSAIX) Fund Strength What we like about Goldman Sachs Asia Equity Instl (GSAIX) Fund

Data for Goldman Sachs Asia Equity Instl Fund (GSAIX) as of May 30, 2016

  • Goldman Sachs Asia Equity Instl Fund (GSAIX) management has been with Goldman Sachs Asia Equity Instl Fund for 5.5 years
  • Goldman Sachs Asia Equity Instl Fund (GSAIX) has good short-term performance (1-year return -13.03% vs -15.36% Pacific/Asia ex-Japan Stk category median performance)
  • Goldman Sachs Asia Equity Instl Fund (GSAIX) has good mid-term performance (3-year return 1.65% vs -0.21% Pacific/Asia ex-Japan Stk category median performance)
  • Goldman Sachs Asia Equity Instl Fund (GSAIX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.8, lower than category average of 14.52
  • Goldman Sachs Asia Equity Instl Fund (GSAIX) has a lower expense ratio than its Pacific/Asia ex-Japan Stk average: 1.29% vs 1.47%
  • Goldman Sachs Asia Equity Instl Fund (GSAIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Goldman Sachs Asia Equity Instl Fund (GSAIX) Weakness What we are cautious about Goldman Sachs Asia Equity Instl (GSAIX) Fund

Data for Goldman Sachs Asia Equity Instl Fund (GSAIX) as of May 30, 2016

  • Goldman Sachs Asia Equity Instl Fund (GSAIX) ratio of up-years vs down years can be improved
  • Goldman Sachs Asia Equity Instl Fund (GSAIX) has a Morningstar rating of 3 and below
  • Goldman Sachs Asia Equity Instl Fund (GSAIX) has an annual stock turnover rate of 153.00% that is higher than the Pacific/Asia ex-Japan Stk average of 50.54%. This could mean Goldman Sachs Asia Equity Instl is more nimble, but also signal potential high tax impact and high trading fees
See Goldman Sachs Asia Equity Instl Fund (GSAIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Goldman Sachs Asia Equity Instl Fund (GSAIX)Compare with other top Pacific/Asia ex-Japan Stk category mutual funds

Aadditional top Pacific/Asia ex-Japan Stk mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Goldman Sachs Asia Equity Instl-3.65-13.031.65-0.40
Invesco Asia Pacific Growth A (ASIAX)4.69-8.401.183.66Compare
Matthews Pacific Tiger Investor (MAPTX)1.19-9.593.403.79Compare
Invesco Asia Pacific Growth Y (ASIYX)4.83-8.161.443.92Compare

See top fund managers for Pacific/Asia ex-Japan Stk Category Funds

 

Compare Goldman Sachs Asia Equity Instl Fund (GSAIX)Compare with Pacific/Asia ex-Japan Stk category ETFs

Some Pacific/Asia ex-Japan Stk ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust AsiaPac ex-Jpn AlphaDEX ETF (FPA)000
PowerShares FTSE RAFI Asa Pac ex-Jpn ETF (PAF)000
SPDR S&P Emerging Asia Pacific ETF (GMF)000
Global X Southeast Asia ETF (ASEA)5.93%-13.02%-6.76%
iShares MSCI Pacific ex Japan (EPP)1.80%-11.15%-1.35%

 

Graph of Goldman Sachs Asia Equity Instl Fund (GSAIX) Net Asset TrackingGoldman Sachs Asia Equity Instl (GSAIX) Fund Net Asset

Track net asset change of Goldman Sachs Asia Equity Instl fund (GSAIX)

DateNet Asset
05/2016$70.14M
03/2016$72.19M
02/2016$67.87M
More historic net asset information on Goldman Sachs Asia Equity Instl Fund (GSAIX)

  

Graph of Goldman Sachs Asia Equity Instl Fund (GSAIX) Portfolio TrackingGoldman Sachs Asia Equity Instl (GSAIX) Fund Portfolio Allocation

Track portfolio allocation change of Goldman Sachs Asia Equity Instl fund (GSAIX)

DateCashStockBondOther
03/20160.01%96.77%0%3.22%
12/20150%99.18%0%0.82%
09/20150%99.55%0%0.45%
Click here to see more historic asset allocation information on Goldman Sachs Asia Equity Instl Fund (GSAIX)

 

graph of Goldman Sachs Asia Equity Instl Fund (GSAIX) Top 10 Position TrackingTop 10 Holdings in Goldman Sachs Asia Equity Instl (GSAIX) Fund

Discover what Goldman Sachs Asia Equity Instl Fund (GSAIX) manager is buying

Mar 30, 2016
iShares China Large-Cap [6.67%]
TENCENT HOLDINGS LTD [4.46%]
AIA Group Ltd [4.37%]
LG Chem Ltd [3.63%]
Deutsche Bank Ag/London [3.09%]
China Petroleum & Chemical Corp H Shares [2.73%]
Galaxy Entertainment Group Ltd [2.67%]
HONG KONG EXCH & CLE [2.65%]
Airports Of Thailand PLC Shs Foreign Registered [2.39%]

Dec 30, 2015
LG Chem Ltd [4.15%]
AIA Group Ltd [4.12%]
TENCENT HOLDINGS LTD [3.75%]
DBS Group Holdings Ltd [2.7%]
Techtronic Industries Co., Ltd. [2.59%]
SINO BIOPHARMACEUTIC [2.07%]
CHINA PETE & CHEM CO [2.05%]

Sep 29, 2015
AIA Group Ltd [4.49%]
TENCENT HOLDINGS LTD [4.48%]
ANTA SPORTS PROD LTD [3.88%]
SINO BIOPHARMACEUTIC [3.73%]
PING AN INSURANCE [3%]
CHINA MOBILE HONG KO [2.79%]
LG Chem Ltd [2.58%]
Deutsche Bank Ag/London Equity Wrt 03/Dec/2024 Usd [2.56%]
Click here for Stock Holding Change Map in Goldman Sachs Asia Equity Instl Fund (GSAIX)

  

Latest News on Goldman Sachs Asia Equity Instl (GSAIX) Fund

See what is happening with Goldman Sachs Asia Equity Instl Fund (GSAIX)

    No recent news

 

Goldman Sachs Asia Equity Instl Fund (GSAIX) Related ResourcesSee more information on Goldman Sachs Asia Equity Instl (GSAIX) Fund

Popular pages on Goldman Sachs Asia Equity Instl (GSAIX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update