71 South Wacker Drive,C/O Goldman Sachs & Co
Chicago , IL, 60606
Chicago , IL, 60606
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of non-U.S. issuers.
For the process, the team employ More
Link
Directors
Jan 12, 2024- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Jessica Moran
Fund Manager(s)
- Len Ioffe
- James Park
- Osman Ali
- Takashi Suwabe
- Dennis Walsh
Price
- 52-Week High/Low
- $15.33 - $13.14
- Turnover
- 93%
- Expense Ratio
- 1.98%
Company Name |
Holding |
| Novo Nordisk A/S | 3.3 % |
| ASML Holding NV | 2.82 % |
| Roche Holding AG | 2.63 % |
| Nestle SA | 2.53 % |
| Novartis AG | 2.3 % |
| SAP SE | 1.88 % |
| Schneider Electric SE | 1.65 % |
| Munich Re | 1.44 % |
| National Australia Bank Ltd | 1.42 % |
| AstraZeneca PLC | 1.35 % |
| More | 1.35 % |
Documents
Performance
YTD
-
3 Year
32.59%
5 Year
32.12%
Best
36.37%
2003
Worst
-43.51%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.3% | 8.3% | -5.8% | 4.4% | -24.8% | 9% | -0.7% | 8.8% | -1.4% |
| Q2 | - | - | 3.8% | -14.4% | 11.2% | 17.5% | 0.9% | -0.2% | 6.6% | -0.9% |
| Q3 | - | - | -2.9% | -10.7% | -6.9% | 5.5% | -2.3% | 1.5% | 6.7% | 5.8% |
| Q4 | - | - | 9.2% | 13.9% | 2.2% | 7.6% | 6% | -15.1% | 3.5% | -0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 3.5% | 4.5% | -5.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 18% | -18% | 5% | 6% | 16% | -17% | 28% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCICX | - | 2% | 18% | -18% | 5% | 6% | 16% | -17% | 28% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 18% | 3% | -22% | -10% | -13% | -10% | 9% | -7% |