NasdaqGM - Delayed Quote USD

Goldman Sachs GQG Partners Inte (0P00018Q4E)

22.49 +0.21 (+0.94%)
At close: April 5 at 4:00:00 PM EDT

Fund Summary

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.

Goldman Sachs GQG Partners Inte

New York, NY 10282
200 West Street

Fund Overview

Category Foreign Large Growth
Fund Family Goldman Sachs
Net Assets 42.27B
YTD Return 13.57%
Yield 1.80%
Morningstar Rating
Inception Date Dec 15, 2016

Fund Operations

Last Dividend 0.40
Last Cap Gain 3.00
Holdings Turnover 62.00%
Average for Category --

Fees & Expenses

Expense 0P00018Q4E Category Average
Annual Report Expense Ratio (net) 0.76% 1.05%
Prospectus Net Expense Ratio 0.76% --
Prospectus Gross Expense Ratio 0.79% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Rajiv is the Chairman and Chief Investment Officer of GQG Partners and also serves as a portfolio manager for all GQG Partners strategies. He commenced investment operations at GQG Partners in June 2016 and has over 25 years of investment experience. Previously, Rajiv served as a Co-Chief Executive Officer and Chief Investment Officer and Head of Equities at Vontobel Asset Management. Prior to that, he was an International Equity Analyst at Swiss Bank Corporation. Rajiv earned an MBA in Finance and International Business from the University of Miami.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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