Funds Centre

Performances as at: 15/08/2008

GS Glbl Tech Port.-Base CHF

Fund overview

Key Features
NameGS Glbl Tech Port.-Base CHF
GIF Sector Sector - TMT Global
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0066387167
Launch Date 17/06/1996
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
CurrencySwiss Franc (CHF)
Annual Management Charge1.75%
Minimum Initial Investment (CHF) 2500
Minimum Sub. Investment (CHF)0
1 Week Performance 2.25%
3 Year Total Return 8.31%
3 Year Volatility 5.3%

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
SectorSector - TMT Global
Asset SectorEquity
Specialist Sector Technology
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)41.94
Average in Sector (Sector - TMT Global)64.54
Largest in Sector300.32
Smallest in Sector0.11
Total Sector Size2581.76
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.