Goldman Sachs International Equity Insights remains in the hands of a seasoned and well-supported management team, but its quant-driven approach has drawbacks. Its cheapest share classes continue to earn a Morningstar Analyst Rating of Bronze, while diminished enthusiasm for its approach drops its pricier share classes to Neutral.
Will GCIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCIIX’s performance objective and investment process is for both security selection and portfolio construction.
The People Pillar is our evaluation of the GCIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
The Parent Pillar is our rating of GCIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.