Funds Centre

Performances as at: 15/08/2008

GS Europe CORE Eq Port.-Base

Fund overview

Key Features
NameGS Europe CORE Eq Port.-Base
GIF Sector Equity Europe
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0102219945
Launch Date 01/10/1999
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 Charge1.25%
Minimum Initial Investment (EUR) 1500
Minimum Sub. Investment (EUR)0
1 Week Performance 2.92%
3 Year Total Return 24.27%
3 Year Volatility 3.92%

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 Europe
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)1337.90
Average in Sector (Equity Europe)264.52
Largest in Sector8521.49
Smallest in Sector1.03
Total Sector Size47084.52
Number of Funds in Sector184

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