Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.8 | 8.8 | -7.2 | 29.1 | 17.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/06/2024 | EUR 33.64 | |
Day Change | 1.06% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0906985758 | |
Fund Size (Mil) 25/06/2024 | JPY 179284.45 | |
Share Class Size (Mil) 25/06/2024 | EUR 114.60 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.77% |
Investment Objective: Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (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 05/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.14 |
![]() | ![]() | 4.32 |
![]() | ![]() | 3.99 |
![]() | ![]() | 3.19 |
![]() | ![]() | 3.07 |
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Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) |