Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Goldman Sachs International Eq ESG A GSIFX
- NAV / 1-Day Return 26.87 / −0.07 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.32%
- Turnover 23%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:33 PM GMT+0
Morningstar’s Analysis GSIFX
Will GSIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Zurich Insurance Group AG | 4.36 | 48.8 Mil | Financial Services |
Iberdrola SA | 4.23 | 47.4 Mil | Utilities |
DSM Firmenich AG | 4.11 | 46.0 Mil | Consumer Defensive |
AstraZeneca PLC | 3.94 | 44.1 Mil | Healthcare |
Sumitomo Mitsui Financial Group Inc | 3.69 | 41.3 Mil | Financial Services |
ORIX Corp | 3.63 | 40.6 Mil | Financial Services |
Schneider Electric SE | 3.40 | 38.0 Mil | Industrials |
Koninklijke Ahold Delhaize NV | 3.37 | 37.7 Mil | Consumer Defensive |
BNP Paribas Act. Cat.A | 3.33 | 37.3 Mil | Financial Services |
Banco Bilbao Vizcaya Argentaria SA | 3.22 | 36.0 Mil | Financial Services |