Funds Centre

Performances as at: 15/08/2008

GS Europ Sm Cap Port.-Base €

Fund overview

Key Features
NameGS Europ Sm Cap Port.-Base €
GIF Sector Smllr Companies Europe
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0049504615
Launch Date 03/05/1994
ISA Plan No
Savings Plan No
Fund Manager
NameGoldman Sachs Asset Mgmt Intl
Address133 Fleet Street Peterborough Court
CityLondon
CountryUnited Kingdom
Telephone+44 20 7774 1000
Fax44-20-7774-6367
Web AddressNo web site
Key Figures
CurrencyEuro (Prev. Ecu) (XEC)
Annual Management Charge1.5%
Minimum Initial Investment (XEC) 1500
Minimum Sub. Investment (XEC)0
1 Week Performance 3.28%
3 Year Total Return 2.79%
3 Year Volatility 4.71%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies Europe
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)26.78
Average in Sector (Smllr Companies Europe)124.64
Largest in Sector646.18
Smallest in Sector1.75
Total Sector Size4985.60
Number of Funds in Sector40

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.