Goldman Sachs Focused Intl Equity Instl

The investment seeks long-term capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("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. It expects to invest a substantial portion of its assets in the securities of issuers located in the developed countries of Western Europe and in Japan, but may also invest in securities of issuers located in emerging countries.

Key stats

Management firm  Goldman Sachs
Domicile  United States
Fund Administrator  Goldman Sachs Asset Management Intl
Global Branding Name  Goldman Sachs
Fund currency  USD
Launch Date  1996-02-07
ISIN  US38141W4481
SEDOL  B05GZ96
Manager 1 Name  Alexis Deladerriere
Manager 2 Name  Suneil Mahindru
Fund Strategy  Foreign Large Blend
Benchmark  MSCI EAFE NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -3.74%
Return - 2 Months  -3.46 %
Return - 3 Months  -3.08%
Return - 6 Months  0.92 %
Return - 9 months  -2.04 %
Return - 12 Months  7.80%
Annualized return 24 months  19.05 %
Annualized return 36 months  7.68 %
Annualized return 48 months  9.22 %
Annualized return 60 months  8.81 %
Return 120 months  5.51 %
Annualized return since Inception  4.61%
Return YTD  -4.48%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  71 South Wacker Drive, Chicago, Illinois 60606,
Contact city  Chicago
Contact country  United States
Fund Admin Group  Goldman Sachs
Web Address  www.goldmansachs.com
Custodian  JPMorgan Chase Bank
Phone  (312) 362 3000

Price

Last Price Date  2014-08-29
Pre-tax nav  20.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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