Funds Centre

Performances as at: 15/08/2008

GS US CORE Eq Port.-Base Sna

Fund overview

Key Features
NameGS US CORE Eq Port.-Base Sna
GIF Sector Equity North America
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0065004045
Launch Date 18/11/1996
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 1.59%
3 Year Total Return -10.99%
3 Year Volatility 3.68%

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 North America
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited States of America
Fund Size Data
Fund Size (Last Updated :30/06/2008)346.61
Average in Sector (Equity North America)207.84
Largest in Sector2431.46
Smallest in Sector0.27
Total Sector Size44478.10
Number of Funds in Sector217

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