Funds Impacted by Earning
Fund Mojo provides investors and financial advisors with deep financial intelligence through systematic data collection, correlation and analysis, as well as a community and gateway to connect investors with peers and financial experts to help each other with investments and financial planning needs.
Mutual Fund Insights: Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX)
In-depth Analysis of Goldman Sachs Strategic Intl Equity Inst (GSIKX)
6 months 1 year 3 year 5 year |
-
Last Trade: $11.39 on 11/20/2009, Change: -0.09 (-0.78%)
Fund Manager - David Townshend
Fund Manager Tenure: 1.9 years [Similar Funds: GSAKX GSBKX GSCKX GSRKX GSTKX ]Fundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)David Townshend joined GSAM in 2001 as co-head of the investment adviser UK/European Financials team. David Townshend joined this firm after nine years of experience on Goldman, Sachs & Co.s European Banks team, which David Townshend joined in 1992. David Townshend was named the head of Japan Equity in 2005.
Category Average: 25.04% , -5.94% , 4.57% | Category Average: 1.43% | Category Average: 95.24% |
What we like about Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX)
Data for Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX) as of October 31, 2009
- Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX) has a lower management fee than its Foreign Large Blend average: 1.05% vs 1.43%
- Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX)
Data for Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX) as of October 31, 2009
- Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX) management has been with Goldman Sachs Strategic Intl Equity Inst Fund for only 1.9 years, it is hard to judge manager's ability based on this fund's operation record
- Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX) has a less-than-ideal short-term performance (1-year return 22.91% vs 25.04% Foreign Large Blend category average)
- Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX) has an annual stock turnover rate of 165.00% that is higher than the Foreign Large Blend average of 95.24%. This could mean Goldman Sachs Strategic Intl Equity Inst is more nimble, but also signal potential high tax impact and high trading fees
Interested in other top mutual funds in similar Foreign Large Blend category?
Below are some additional Foreign Large Blend mutual funds generated out of our database
- American Funds EuroPacific Gr 529C (CEUCX) [ Compare CEUCX with GSIKX ]
- BlackRock International Opp A (BREAX) [ Compare BREAX with GSIKX ]
- Manning & Napier World Opportunities A (EXWAX) [ Compare EXWAX with GSIKX ]
- Browse other funds in Foreign Large Blend Category
Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX) Net Asset
Track net asset change of Goldman Sachs Strategic Intl Equity Inst fund (GSIKX)
| Date | Net Asset |
| 10/2009 | $6.41M |
| 09/2009 | $6.61M |
| 08/2009 | $6.40M |
Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX) Portfolio Allocation
Track portfolio allocation change of Goldman Sachs Strategic Intl Equity Inst fund (GSIKX)
| Date | Cash | Stock | Bond | Other |
| 06/2009 | 4.39% | 95.61% | 0% | 0% |
| 03/2009 | 0.01% | 99.99% | 0% | 0% |
| 12/2008 | 1.04% | 98.5% | 0% | 0.46% |
Most Recent Top 10 Holdings in Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX)
Discover what Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX) manager is buying
BP PLC [2.81%] Roche Holding AG [2.48%] HSBC HOLDINGS PLC [2.31%] NESTLE N ORD [2.22%] Tractor Supply Company [2.07%] TOTAL SA [1.94%] TELEFONICA SA [1.61%] VIVO PARTICIPAC NEW [1.55%] BANCO SANTANDER CHI [1.5%] | Roche Holding AG [3.45%] Total SA [2.94%] Nestle [2.79%] BP [2.58%] Novartis [2.34%] Vivendi [2.26%] Royal KPN N.V. [2.1%] HSBC Holdings PLC [1.96%] BG Group PLC [1.91%] | Nestle [3.23%] Roche Holding Ltd [3.13%] Novartis [3.05%] BHP Billiton Limited [2.56%] Vivendi [2.05%] Vodafone Group PLC [2.05%] Imperial Tobacco Group PLC [2.02%] Tesco PLC [1.98%] E.ON [1.74%] |
Related books and products to Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX)
Latest News on Goldman Sachs Strategic Intl Equity Inst (GSIKX)
See what is happening with Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX)
Unique Method to Discover Best Fund Managers with Proven Results
Financial Optimization through Technology Innovation
- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
Click here to download!
Hot selling products
Want details? Click here for performance numbers and sector breakdown of Goldman Sachs Strategic Intl Equity Inst Fund (GSIKX)
| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
