Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.7 | 23.1 | -17.7 | 2.7 | 0.2 |
![]() | +/-Cat | -3.9 | -2.6 | 0.1 | -2.2 | -0.8 |
![]() | +/-B’mrk | -5.1 | -1.0 | -2.7 | -0.2 | -1.4 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 13/08/2024 | USD 415.20 | |
Day Change | 0.93% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU0250181095 | |
Fund Size (Mil) 14/08/2024 | EUR 289.14 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.08 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/05/2024 | 1.60% |
Investment Objective: Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD |
The Sub-Fund invests 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 and operating in the real estate sector. The Investment Manager will select companies whose main revenue or activity is linked to property, real estate management and/ or development. The portfolio is diversified across countries. The Sub-Fund uses active management to target companies that score well according to our fundamental investment process, with deviation limits maintained relative to the Index. Its investments will therefore materially deviate from the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frankie Lee 06/11/2023 | ||
Kristin Kuney 06/11/2023 | ||
Inception Date 07/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
10/40 GPR 250 Gbl Net | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.66 |
![]() | ![]() | 5.46 |
![]() | ![]() | 4.08 |
![]() | ![]() | 2.96 |
![]() | ![]() | 2.70 |
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Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD |