Goldman Sachs Global Sustainable Equity - R Cap EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 30.6 | 27.4 | -15.7 | 14.7 | 11.3 |
![]() | +/-Cat | 6.9 | 12.8 | 2.3 | -1.3 | 0.1 |
![]() | +/-B’mrk | - | 9.4 | 3.2 | -7.6 | -4.8 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 15/07/2024 | EUR 560.01 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1673807605 | |
Fund Size (Mil) 15/07/2024 | EUR 1878.94 | |
Share Class Size (Mil) 15/07/2024 | EUR 41.82 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/05/2024 | 1.05% |
Morningstar Research |
Analyst Report | 31/05/2024 Morningstar Manager Research, Morningstar, Inc |
With a large part of the management team being lifted, NN IP has installed an interim team. Although it follows largely the same approach, its members are less experienced in managing a global sustainable equity strategy. NN Global Sustainable... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 22 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Goldman Sachs Global Sustainable Equity - R Cap EUR |
The Sub-Fund invests predominantly in a diversified portfolio comprised of equities and/or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the net assets of the Sub-Fund – and convertible bonds) issued by selected companies. The Sub-Fund uses active management to target companies with a sustainable business models, focusing on products and services delivered, with deviation limits relative to the Index. The Sub-Fund also aims for lower carbon footprint than the Index. Its composition will materially deviate from the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Schofield 01/04/2021 | ||
Pieter Schop 28/09/2020 | ||
Click here to see others | ||
Inception Date 24/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Global Sustainable Equity - R Cap EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.55 |
![]() | ![]() | 5.31 |
![]() | ![]() | 4.38 |
![]() | ![]() | 4.13 |
![]() | ![]() | 3.11 |
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Goldman Sachs Global Sustainable Equity - R Cap EUR |