Funds Centre

Performances as at: 15/08/2008

GS Asia Port.-Base Inc

Fund overview

Key Features
NameGS Asia Port.-Base Inc
GIF Sector Equity Asia Pacific ex Japan
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0050126431
Launch Date 31/05/1994
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
CurrencyU S Dollar (USD)
Annual Management Charge1.25%
Minimum Initial Investment (USD) 1500
Minimum Sub. Investment (USD)0
1 Week Performance 0.09%
3 Year Total Return 23.59%
3 Year Volatility 6.49%

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
SectorEquity Asia Pacific ex Japan
Asset SectorEquity
Specialist Sector Equity
Geographical FocusAsia Pacific ex Japan
Fund Size Data
Fund Size (Last Updated :30/06/2008)113.34
Average in Sector (Equity Asia Pacific ex Japan)265.72
Largest in Sector3189.99
Smallest in Sector1.05
Total Sector Size40920.23
Number of Funds in Sector156

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