Funds Centre

Performances as at: 15/08/2008

GS Glb Finan Serv Port-Base

Fund overview

Key Features
NameGS Glb Finan Serv Port-Base
GIF Sector Sector - Finance
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0126301406
Launch Date 30/03/2001
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
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 1500
Minimum Sub. Investment (USD)0
1 Week Performance 8.55%
3 Year Total Return -10.96%
3 Year Volatility 4.7%

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 - Finance
Asset SectorEquity
Specialist Sector Finance
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)23.77
Average in Sector (Sector - Finance)104.86
Largest in Sector693.20
Smallest in Sector13.65
Total Sector Size1887.40
Number of Funds in Sector19

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