Goldman Sachs International Real Estate Securities Fund Class A

 (MUTF:GIRAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.17%
   
1 week   +0.17%
   
4 week
   
-0.17%  
3 month   +5.48%
   
YTD   +4.19%
   
1 year   +1.60%
   
3 years*   +1.87%
   
5 years*   +5.63%
   
*annualized
Best 3 month return+39.65%  
Worst 3 month return-39.50%  

Morningstar statistics

Morningstar category: Global Real Estate
  Return Risk Rating
3 years Low Below Average
5 years Low Above Average
10 years Low Below Average
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets290.95M 
Front load5.50%  
Deferred load-  
Expense ratio1.39%  
Management fee-  
Fund familyGoldman Sachs 

Asset allocation

Cash0.00%  
Stocks97.10%  
Bonds0.00%  
Other2.90%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$250  
AIP Additional$50  
5.97+0.01(0.17%)
Mar 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return comprised of long-term growth of capital and dividend income. 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 portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry outside the United States. It may also invest up to 20% of its total assets in REITs or other real estate industry companies organized or principally traded in the United States, other equity investments, and fixed income investments. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Frankie Lee (Started: Jan 6, 2011)
Advisor Company:
Goldman Sachs Asset Management LP (GSAM)
Fund family reports on Morningstar »
71 South Wacker Drive, Chicago, Illinois 60606,, 71 South Wacker Drive, Chicago DE 10282, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -23.04 -3.60 -2.06 -5.93
Beta* 1.57 0.89 0.92 1.11
Mean annual return 0.73 0.09 0.49 0.01
R-squared* 88.10 65.75 59.14 83.37
Standard deviation 14.07 11.80 13.24 20.73
Sharpe ratio 0.60 0.08 0.43 -0.03
* Against standard index

Top 10 holdings

Security Net Assets  
Unibail-Rodamco SE (UNBLF) 5.81%  
Mitsubishi Estate Co Ltd (MITEF) 5.41%  
Sun Hung Kai Properties Ltd (SUHJF) 5.03%  
Vonovia SE (VNA) 4.94%  
Kl�pierre (KLPEF) 4.02%  
Sumitomo Realty & Development Co Ltd (SURDF) 3.79%  
GPT Group (GPTGF) 3.79%  
Nippon Building Fund Inc (NBFJF) 3.75%  
Nomura Real Estate Master Fund Inc (NMMRF) 3.63%  
Hongkong Land Holdings Ltd (HKHGF) 3.49%