Goldman Sachs International Small Cap Insights remains in the hands of a seasoned and well-supported management team, but its quantitative-driven approach has drawbacks. Its cheapest share classes’ Morningstar Analyst Rating drops to Bronze from Silver, while its pricier shares go to Neutral from Bronze.
Will GIRLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIRLX’s performance objective and investment process is for both security selection and portfolio construction.
The People Pillar is our evaluation of the GIRLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
The Parent Pillar is our rating of GIRLX’s parent organization’s priorities and whether they’re in line with investors’ interests.