Funds Centre

Performances as at: 01/08/2008

GS Euro Fixed Inc Port.-Base

Fund overview

Key Features
NameGS Euro Fixed Inc Port.-Base
GIF Sector Fixed Income EUR
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0094472619
Launch Date 15/03/1999
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 (EUR)
Annual Management Charge1%
Minimum Initial Investment (EUR) 1500
Minimum Sub. Investment (EUR)0
1 Week Performance -1.5%
3 Year Total Return 9.77%
3 Year Volatility 1.56%

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
SectorFixed Income EUR
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusEuroland
Fund Size Data
Fund Size (Last Updated :30/06/2008)32.04
Average in Sector (Fixed Income EUR)255.60
Largest in Sector1651.33
Smallest in Sector5.26
Total Sector Size12779.97
Number of Funds in Sector51

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