GSAM International Equity Income SMA (S:0P0001ITUG)
19.33
+1.28
(+7.10%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HSBC Holdings Plc | 4.42% | 90.48 | -0.49% |
| Siemens AG | 3.49% | 140.96 | 0.60% |
| Rio Tinto Plc | 3.48% | 99.72 | 1.18% |
| NatWest Group Plc | 3.41% | 16.66 | -1.62% |
| Zurich Insurance Group AG | 3.34% | 35.38 | -0.92% |
| Banco Bilbao Vizcaya Argentaria SA | 3.21% | 22.98 | -1.44% |
| ING Groep NV | 3.13% | 29.25 | -0.91% |
| Shell Plc | 3.07% | 91.50 | 1.85% |
| AstraZeneca PLC | 3.07% | 200.50 | -0.35% |
| Deutsche Telekom AG | 3.04% | 34.24 | 1.94% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |