Funds Centre

Performances as at: 15/08/2008

GS Japan Small Cap Port.-Base

Fund overview

Key Features
NameGS Japan Small Cap Port.-Base
GIF Sector Smllr Companies Japan
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0081674193
Launch Date 03/09/1997
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
CurrencyJapanese Yen (JPY)
Annual Management Charge1.5%
Minimum Initial Investment (JPY) N/A
Minimum Sub. Investment (JPY)0
1 Week Performance -0.47%
3 Year Total Return -34.03%
3 Year Volatility 5.12%

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 Japan
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusJapan
Fund Size Data
Fund Size (Last Updated :30/06/2008)54.63
Average in Sector (Smllr Companies Japan)76.28
Largest in Sector690.57
Smallest in Sector7.52
Total Sector Size1983.20
Number of Funds in Sector26

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