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Goldman Sachs GQG Partners International Opportunities Fund
mutual fund
GSIYX
Dividend policy
Active
Price as of:
$19.01
+0.2
+0%
primary theme
International Large-Cap Growth Equity
GSIYX (Mutual Fund)
Goldman Sachs GQG Partners International Opportunities Fund
Dividend policy
Active
Price as of:
$19.01
+0.2
+0%
primary theme
International Large-Cap Growth Equity
GSIYX (Mutual Fund)
Goldman Sachs GQG Partners International Opportunities Fund
Dividend policy
Active
Price as of:
$19.01
+0.2
+0%
primary theme
International Large-Cap Growth Equity
GSIYX - Snapshot
Vitals
- YTD Return 6.7%
- 3 Yr Annualized Return 12.0%
- 5 Yr Annualized Return N/A
- Net Assets $17.4 B
- Holdings in Top 10 40.6%
52 WEEK LOW AND HIGH
$18.81
$14.09
$19.15
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.81%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 72.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $5,000,000
- IRA N/A
Fund Classification
- Primary Theme International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$41.35
+0.68%
$3.64 B
0.84%
$0.35
blocked
blocked
blocked
4.42%
0.20%
$16.69
+1.09%
$621.02 M
1.39%
$0.23
blocked
blocked
blocked
6.51%
0.30%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$85.14
+0.82%
$3.64 B
0.85%
$0.71
blocked
blocked
blocked
4.58%
0.20%
$42.94
+1.44%
$899.56 M
2.21%
$0.94
blocked
blocked
blocked
9.05%
0.58%
$80.54
+0.83%
$355.13 M
1.76%
$1.41
blocked
blocked
blocked
5.61%
0.58%
$39.22
+1.24%
$190.31 M
-
-
blocked
blocked
blocked
7.09%
0.48%
$36.12
+0.89%
$185.20 M
0.23%
$0.08
blocked
blocked
blocked
6.72%
0.80%
GSIYX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs GQG Partners International Opportunities Fund
-
Fund Family NameGoldman Sachs
-
Inception DateDec 15, 2016
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRajiv Jain
Fund Description
The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.
GSIYX - Performance
Return Ranking - Trailing
| Period | GSIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.7% | -1.6% | 9.2% | 13.93% |
| 1 Yr | 37.4% | 0.0% | 115.1% | 92.03% |
| 3 Yr | 12.0%* | 0.0% | 31.7% | 24.41% |
| 5 Yr | N/A* | 0.0% | 24.0% | N/A |
| 10 Yr | N/A* | 4.0% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GSIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 15.6% | -4.9% | 85.0% | 66.82% |
| 2019 | 26.7% | -4.0% | 45.1% | 42.49% |
| 2018 | -6.5% | -32.2% | 68.4% | 1.89% |
| 2017 | 31.5% | 0.0% | 50.9% | 31.02% |
| 2016 | N/A | -12.2% | 5.7% | N/A |
Total Return Ranking - Trailing
| Period | GSIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.7% | -2.3% | 9.2% | 13.93% |
| 1 Yr | 37.4% | 0.0% | 115.1% | 90.21% |
| 3 Yr | 12.0%* | -0.6% | 31.7% | 23.70% |
| 5 Yr | N/A* | 0.0% | 24.0% | N/A |
| 10 Yr | N/A* | 3.9% | 14.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GSIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 15.6% | -4.9% | 85.0% | 66.82% |
| 2019 | 26.7% | -4.0% | 45.1% | 42.49% |
| 2018 | -6.0% | -32.2% | 68.4% | 1.35% |
| 2017 | 31.8% | 0.0% | 53.4% | 35.84% |
| 2016 | N/A | -12.2% | 8.0% | N/A |
NAV & Total Return History
GSIYX - Holdings
Concentration Analysis
| GSIYX | Category Low | Category High | GSIYX % Rank | |
|---|---|---|---|---|
| Net Assets | 17.4 B | 10 | 190 B | 8.30% |
| Number of Holdings | 56 | 6 | 1309 | 65.99% |
| Net Assets in Top 10 | 6.37 B | 1.08 M | 39.9 B | 7.66% |
| Weighting of Top 10 | 40.61% | 10.3% | 99.1% | 19.14% |
Top 10 Holdings
- Tencent Holdings Ltd 5.33%
- Tencent Holdings Ltd 5.33%
- Tencent Holdings Ltd 5.33%
- Tencent Holdings Ltd 5.33%
- Tencent Holdings Ltd 5.33%
- Tencent Holdings Ltd 5.33%
- Tencent Holdings Ltd 5.33%
- Tencent Holdings Ltd 5.33%
- Tencent Holdings Ltd 5.33%
- Tencent Holdings Ltd 5.33%
Asset Allocation
| Weighting | Return Low | Return High | GSIYX % Rank | |
|---|---|---|---|---|
| Stocks | 95.00% | 78.84% | 101.85% | 84.98% |
| Cash | 5.00% | -9.38% | 8.65% | 13.74% |
| Preferred Stocks | 0.00% | 0.00% | 0.08% | 25.00% |
| Other | 0.00% | -0.62% | 20.99% | 39.64% |
| Convertible Bonds | 0.00% | 0.00% | 2.76% | 24.10% |
| Bonds | 0.00% | 0.00% | 9.35% | 27.80% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GSIYX % Rank | |
|---|---|---|---|---|
| Technology | 20.55% | 6.85% | 45.18% | 41.67% |
| Healthcare | 18.25% | 2.36% | 28.52% | 7.66% |
| Financial Services | 18.05% | 0.00% | 24.87% | 13.51% |
| Consumer Defense | 10.56% | 0.00% | 32.47% | 37.84% |
| Communication Services | 10.34% | 0.00% | 43.17% | 26.35% |
| Consumer Cyclical | 7.92% | 2.57% | 48.83% | 84.23% |
| Basic Materials | 7.26% | 0.00% | 25.62% | 23.65% |
| Utilities | 3.53% | 0.00% | 8.54% | 11.04% |
| Industrials | 3.53% | 0.00% | 27.47% | 95.50% |
| Real Estate | 0.00% | 0.00% | 5.76% | 62.84% |
| Energy | 0.00% | 0.00% | 12.84% | 72.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GSIYX % Rank | |
|---|---|---|---|---|
| Non US | 83.55% | 74.32% | 101.00% | 91.22% |
| US | 11.45% | 0.00% | 19.65% | 14.86% |
GSIYX - Expenses
Operational Fees
| GSIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.01% | 28.05% | 78.13% |
| Management Fee | 0.74% | 0.00% | 1.50% | 45.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
| GSIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.70% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| GSIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GSIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 72.00% | 1.00% | 224.00% | 80.88% |
GSIYX - Distributions
Dividend Yield Analysis
| GSIYX | Category Low | Category High | GSIYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.24% | 26.23% |
Dividend Distribution Analysis
| GSIYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| GSIYX | Category Low | Category High | GSIYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.42% | -11.00% | 2.76% | 39.00% |
Capital Gain Distribution Analysis
| GSIYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.067 |
| Dec 21, 2017 | $0.020 |
| Dec 30, 2016 | $0.007 |
GSIYX - Fund Manager Analysis
Managers
Rajiv Jain
Start Date
Tenure
Tenure Rank
Dec 15, 2016
4.29
4.3%
Rajiv Jain is the Chairman, Chief Investment Officer and Portfolio Manager of GQG Partners LLC. Prior to joining GQG Partners in 2016, Mr. Jain served as a Co-Chief Executive Officer, Chief Investment Officer and Head of Equities at Vontobel Asset Management (“Vontobel”). He joined Vontobel in 1994 as an equity analyst & associate manager of its international equity portfolios. Mr. Jain earned an MBA in Finance and International Business from the University of Miami in 1993. He also has a Master’s degree from the University of Ajmer and an undergraduate degree in Accounting.
Brian Kersmanc
Start Date
Tenure
Tenure Rank
Sep 01, 2019
1.58
1.6%
Brian is a deputy portfolio manager for GQG Partners LLC’s International Equity strategy since 2019 and has been a senior investment analyst on the investment team since he joined the firm in 2016. Prior to joining GQG Partners LLC, Brian spent six years at Jennison Associates, where he served most recently as an analyst on the Small/Midcap Equity Research team, focusing on a wide array of sectors from real estate equities including building products manufacturers, title insurers, and homebuilders to industrials competing in the aerospace and automotive end markets. Prior to Jennison, Brian began his career at Brown Brothers Harriman in 2008. Brian earned his MBA at Rutgers University and his BA in Economics from the University of Connecticut.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 25.77 | 7.55 | 18.84 |
