Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 1.1 | -21.4 | -23.2 | -4.1 |
![]() | +/-Cat | - | 0.8 | -1.8 | -3.1 | -0.3 |
![]() | +/-B’mrk | - | -3.9 | -3.3 | -6.6 | -0.7 |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 14/08/2024 | EUR 8.22 | |
Day Change | -0.97% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00BL3V0626 | |
Fund Size (Mil) 14/08/2024 | USD 1530.54 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 24/06/2024 | 2.36% |
Investment Objective: Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR |
The investment objective of the Fund is to achieve long term capital appreciation through investment in companies established or operating in the PRC. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shao Ping Guan 14/07/2017 | ||
Nathan Lin 11/04/2023 | ||
Click here to see others | ||
Inception Date 24/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR EUR | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.10 |
![]() | ![]() | 3.38 |
![]() | ![]() | 3.36 |
![]() | ![]() | 3.25 |
![]() | ![]() | 2.80 |
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Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR |