• Goldman Sachs International Equity Dividend and Premium Fund

Goldman Sachs

  • INT
  • Recently Viewed
  • Symbol Price
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

Goldman Sachs International Equity Dividend and Premium Fund

GIDHX

Summary

The fund seeks to maximize total return by investing in mega-and large-size companies 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 looks for high-quality, dividend-paying companies.

The team looks to generate cash flow by investing in higher dividend-paying stocks and earning premiums from the sale of call options on international markets.

Then the manager constructs a portfolio of stocks from a list of companies favored by the More

Price

Last Close

$7.66 ( +0.07 )

52 Week HL

$7.66 - $5.89

Net Assets

$187.2 M

Expense Ratio

0.89 %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Feb 25, 2021

Company Name

  • Nestle SA
  • Rio Tinto
  • Commonwealth Bank
  • Novartis AG
  • Toyota Motor

Holding

  • 2.7
  • 2.2
  • 1.9
  • 1.9
  • 1.7

Company Name

  • Zurich Insurance
  • ASML Holding
  • Roche Holding
  • LVMH Moet
  • National Australia
  • Total

Holding

  • 1.7
  • 1.6
  • 1.6
  • 1.5
  • 1.4
  • 18.2%

Manager

Name

Monali Vora

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

8.7 %

3 Year

18.51%

5 Year

24.92%

Best

26.04%
2009

Worst

-12.96%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.4% -24.7% 5.8% -0.2% 7.7% -1.6% 0.5% 1.3% 2% 10.3% -
Q2 2.8% 12.1% 0.2% -2.4% 6.5% -0.7% 1.2% 4.6% -0.5% -9.2% -
Q3 3.3% 3.5% -1.5% 2.3% 5.6% 6.4% -10% -6.1% 8.8% 4.9% -
Q4 - 12.3% 5.3% -10.6% 2.7% -2.9% 3.8% -4.6% 5.3% 7.1% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -0.7% 1.6% 1.6% 2.7% 2.9% -2.6% 1.4% 0.7% 1.2% - - -
2020 -2.2% -7.6% -16.6% 5.4% 4.2% 2% 2.5% 4.4% -3.3% -3.9% 12.7% 3.7%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GIDHX 9%-2%11%-13%24%1%-5%-5%16%15%-12%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 9%-17%-18%-7%5%-7%-4%-19%-13%2%-12%

GIDHX S&P 500

Chart +