Goldman Sachs Global Equity Income - I Cap EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.0 | 18.5 | 6.1 | 8.4 | 6.6 |
![]() | +/-Cat | -0.9 | 0.2 | 6.8 | 1.1 | -0.1 |
![]() | +/-B’mrk | - | -1.9 | -0.7 | 3.6 | -0.4 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 12/07/2024 | EUR 865.67 | |
Day Change | 0.22% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0191250504 | |
Fund Size (Mil) 12/07/2024 | EUR 514.36 | |
Share Class Size (Mil) 12/07/2024 | EUR 18.16 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/05/2024 | 0.81% |
Investment Objective: Goldman Sachs Global Equity Income - I Cap EUR |
The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the Sub-Fund’s net assets – and convertible bonds) issued by companies established, listed or traded in any country worldwide which offer an attractive dividend yield. The Sub-Fund uses active management to target companies that pay dividends, with deviation limits maintained relative to the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexis Deladerrière 01/03/2023 | ||
Abhishek Periwal 01/03/2023 | ||
Inception Date 06/08/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Global Equity Income - I Cap EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.00 |
![]() | ![]() | 3.31 |
![]() | ![]() | 3.06 |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.89 |
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Goldman Sachs Global Equity Income - I Cap EUR |