Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged SnapRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -7.2 | 29.1 | 17.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/09/2024 | EUR 14.44 | |
Day Change | -0.39% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2365097539 | |
Fund Size (Mil) 13/09/2024 | JPY 163699.88 | |
Share Class Size (Mil) 13/09/2024 | EUR 5.05 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 16/02/2024 | 0.71% |
Investment Objective: Goldman Sachs Japan Equity Portfolio RS 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 30/07/2021 |
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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 RS Acc EUR Hedged Snap | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.76 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.61 |
Sony Group Corp | Technology | 3.96 |
Hitachi Ltd | Industrials | 3.23 |
ITOCHU Corp | Industrials | 3.20 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap |