Goldman Sachs Japan Equity Portfolio I Acc JPY SnapRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.9 | 5.7 | -12.9 | 13.4 | 11.0 | |
+/-Cat | 8.0 | 3.4 | -5.7 | 1.3 | 1.9 | |
+/-B’mrk | 9.5 | 3.4 | -7.0 | 0.1 | 1.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 13/09/2024 | JPY 25308.44 | |
Day Change | 0.48% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0328437438 | |
Fund Size (Mil) 13/09/2024 | JPY 163699.88 | |
Share Class Size (Mil) 13/09/2024 | JPY 40097.18 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.76% |
Investment Objective: Goldman Sachs Japan Equity Portfolio I Acc JPY Snap |
The Portfolio seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Japanese companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ichiro Kosuge 01/02/2014 | ||
Inception Date 31/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Japan Equity Portfolio I Acc JPY Snap | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.76 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.61 |
Sony Group Corp | Technology | 3.96 |
Hitachi Ltd | Industrials | 3.23 |
ITOCHU Corp | Industrials | 3.20 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap |