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Goldman Sachs Focused Intl Equity A (GSIFX) Fund Ranking and Research

Ranking, Research and Recommendation of Goldman Sachs Focused Intl Equity A (GSIFX) Fund

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Graph of Goldman Sachs Focused Intl Equity A Fund (GSIFX) ManagerFund Manager - Alexis Deladerriere

Fund Manager Information

Fund Manager Tenure: 7.2 years
Similar Funds: GSICX  GSIEX  GSISX 
Fund Family: Goldman Sachs
Fund Category: Foreign Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.52)     (What does this score mean?)

 

Graph of Goldman Sachs Focused Intl Equity A Fund (GSIFX) ProfileGoldman Sachs Focused Intl Equity A Fund (GSIFX) Profile

Fund Profile and Description

Goldman Sachs Focused Intl Equity A Fund seeks long-term capital appreciation. Goldman Sachs Focused Intl Equity A Fund normally invests at least 80% of net assets in a diversified portfolio of equity investments in companies that are organized outside the United States or whose securities are principally traded outside the United States. Under normal circumstances, it intends to invest in companies with public stock market capitalizations within the range of the market capitalization of companies constituting the MSCI EAFE Index. It may also invest in fixed income securities, such as government, corporate and bank debt obligations.

 

Goldman Sachs Focused Intl Equity A (GSIFX) Fund Strength What we like about Goldman Sachs Focused Intl Equity A (GSIFX) Fund

Data for Goldman Sachs Focused Intl Equity A Fund (GSIFX) as of May 30, 2016

  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) management has been with Goldman Sachs Focused Intl Equity A Fund for 7.2 years
  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) has good short-term performance (1-year return -10.01% vs -10.09% Foreign Large Blend category median performance)
  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) ratio of up-years vs down years is greater than 2
  • Asset base in Goldman Sachs Focused Intl Equity A Fund (GSIFX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support

Goldman Sachs Focused Intl Equity A Fund (GSIFX) Weakness What we are cautious about Goldman Sachs Focused Intl Equity A (GSIFX) Fund

Data for Goldman Sachs Focused Intl Equity A Fund (GSIFX) as of May 30, 2016

  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) has a less-than-ideal mid-term performance (3-year return 0.78% vs 1.82% Foreign Large Blend category median performance)
  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) has a less-than-ideal Long-term performance (5-year return 1.24% vs 1.53% Foreign Large Blend category median performance)
  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) has a Morningstar rating of 3 and below
  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) is less safe compared to its Foreign Large Blend peers
  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) has an annual stock turnover rate of 105.00% that is higher than the Foreign Large Blend average of 44.90%. This could mean Goldman Sachs Focused Intl Equity A is more nimble, but also signal potential high tax impact and high trading fees
  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) does not have a good risk adjusted return as its 3-year Alpha of 0.67 is worse than category average of 0.9, and its 3-year Sharpe ratio is 0.12
  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.94 that is higher than category average of 12.81
  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) has a higher expense ratio of 1.30% than its Foreign Large Blend average of 1.14%
  • Goldman Sachs Focused Intl Equity A Fund (GSIFX) carries a 5.5% load
See Goldman Sachs Focused Intl Equity A Fund (GSIFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Goldman Sachs Focused Intl Equity A Fund (GSIFX)Compare with other top Foreign Large Blend category mutual funds

Aadditional top Foreign Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Goldman Sachs Focused Intl Equity A-1.68-10.010.781.24
Parametric International Equity Investor (EAISX)1.60-4.953.802.79Compare
INTECH International Mgd Volatility T (JRMTX)1.29-2.474.563.43Compare
Artisan International Value Investor (ARTKX)2.65-4.906.066.97Compare

See top fund managers for Foreign Large Blend Category Funds

 

Compare Goldman Sachs Focused Intl Equity A Fund (GSIFX)Compare with Foreign Large Blend category ETFs

Some Foreign Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
AdvisorShares Madrona International ETF (FWDI)000
Vanguard Total International Stock ETF (VXUS)000
iShares MSCI EAFE Minimum Volatility (EFAV)000
Schwab International Equity ETF (SCHF)000
PowerShares Intl Div Achiev ETF (PID)000

 

Graph of Goldman Sachs Focused Intl Equity A Fund (GSIFX) Net Asset TrackingGoldman Sachs Focused Intl Equity A (GSIFX) Fund Net Asset

Track net asset change of Goldman Sachs Focused Intl Equity A fund (GSIFX)

DateNet Asset
05/2016$270.75M
03/2016$187.75M
02/2016$181.06M
More historic net asset information on Goldman Sachs Focused Intl Equity A Fund (GSIFX)

  

Graph of Goldman Sachs Focused Intl Equity A Fund (GSIFX) Portfolio TrackingGoldman Sachs Focused Intl Equity A (GSIFX) Fund Portfolio Allocation

Track portfolio allocation change of Goldman Sachs Focused Intl Equity A fund (GSIFX)

DateCashStockBondOther
03/20160%100%0%0%
12/20150%100%0%0%
09/20150%99.99%0%0.01%
Click here to see more historic asset allocation information on Goldman Sachs Focused Intl Equity A Fund (GSIFX)

 

graph of Goldman Sachs Focused Intl Equity A Fund (GSIFX) Top 10 Position TrackingTop 10 Holdings in Goldman Sachs Focused Intl Equity A (GSIFX) Fund

Discover what Goldman Sachs Focused Intl Equity A Fund (GSIFX) manager is buying

Mar 30, 2016
Royal Dutch Shell PLC Class A [4.58%]
WOLSELEY PLC ORD [4.41%]
Bayer AG [4.17%]
Computershare Ltd [3.93%]
Publicis Groupe SA [3.54%]
Kl├ępierre [3.34%]
Reckitt Benckiser Group PLC [3.31%]
Safran SA [3.28%]
ORIX CORPORATION [3.23%]
ISUZU MOTORS LTD ORD [3.17%]

Dec 30, 2015
Computershare Ltd [4.2%]
WOLSELEY PLC ORD [4.03%]
HOYA CORP [3.41%]
SYNGENTA AG BASEL [3.27%]
Iberdrola SA [3.23%]
CREDIT SUISSE GROUP [3.19%]
Publicis Groupe SA [3.18%]
NIDEC CORP [3.09%]
MITSUBISHI ESTATE CO [3.08%]
BG Group PLC [3.02%]

Sep 29, 2015
Bayer AG [4.17%]
Computershare Ltd [3.81%]
Iberdrola SA [3.48%]
ORIX CORPORATION [3.35%]
Publicis Groupe SA [3.32%]
WOLSELEY PLC ORD [3.25%]
Reckitt Benckiser Group PLC [3.15%]
SYNGENTA AG BASEL [3.15%]
MITSUBISHI ESTATE CO [3.1%]
Rexel SA [3.1%]
Click here for Stock Holding Change Map in Goldman Sachs Focused Intl Equity A Fund (GSIFX)

  

Latest News on Goldman Sachs Focused Intl Equity A (GSIFX) Fund

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Goldman Sachs Focused Intl Equity A Fund (GSIFX) Related ResourcesSee more information on Goldman Sachs Focused Intl Equity A (GSIFX) Fund

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