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Goldman Sachs GQG Ptnrs Intl Opps R6 (GSIYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.99-0.15 (-0.65%)
At close: 08:00PM EDT

Goldman Sachs GQG Ptnrs Intl Opps R6

New York, NY 10282

200 West Street

Goldman Sachs Trust II

Management information
,Lead manager since 14 December 2016
Rajiv is the Chairman and Chief Investment Officer of GQG Partners and also serves as a portfolio manager for all GQG Partners strategies. He commenced investment operations at GQG Partners in June 2016 and has over 25 years of investment experience. Previously, Rajiv served as a Co-Chief Executive Officer and Chief Investment Officer and Head of Equities at Vontobel Asset Management. Prior to that, he was an International Equity Analyst at Swiss Bank Corporation. Rajiv earned an MBA in Finance and International Business from the University of Miami.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Growth
Fund familyGoldman Sachs
Net assets46.81B
YTD return17.02%
Yield2.03%
Morningstar rating★★★★★
Inception date14 Dec 2016

Fund operations

Last dividend0.47
Last cap gain3.00
Holdings turnover62.00%
Average for categoryN/A

Fees and expenses

ExpenseGSIYXCategory average
Annual report expense ratio (net)0.74%1.05%
Prospectus net expense ratio0.74%N/A
Prospectus gross expense ratio0.78%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A