Goldman Sachs Global Equity Income - P Dis(Q) USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.0 | 17.4 | 5.0 | 7.3 | 7.5 |
![]() | +/-Cat | -1.8 | -0.9 | 5.8 | 0.0 | -0.5 |
![]() | +/-B’mrk | - | -3.0 | -1.8 | 2.5 | -2.1 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | USD 160.58 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0430558790 | |
Fund Size (Mil) 14/08/2024 | EUR 509.23 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.12 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/05/2024 | 1.80% |
Investment Objective: Goldman Sachs Global Equity Income - P Dis(Q) USD |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alexis Deladerrière 01/03/2023 | ||
Abhishek Periwal 01/03/2023 | ||
Inception Date 28/09/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Goldman Sachs Global Equity Income - P Dis(Q) USD | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.80 |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.13 |
![]() | ![]() | 2.85 |
![]() | ![]() | 2.83 |
![]() | ||
![]() ![]() ![]() | ||
Goldman Sachs Global Equity Income - P Dis(Q) USD |