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Goldman Sachs Absolute Ret Trckr Instl GJRTX

Analyst rating as of
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Morningstar’s Analysis

Will GJRTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Offers little diversification.

Senior Analyst

Summary

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Goldman Sachs Absolute Return Tracker employs a systematic process to mimic the aggregate returns of the hedge fund universe by using market factors and alternative risk premiums. The fund has maintained a 95% correlation to global equities, limiting its diversification benefits. Its Morningstar Analyst Rating remains at Neutral for its six cheaper share classes and Negative for its most expensive share class.

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