Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged SnapRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -7.2 | 29.1 | 17.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/06/2024 | EUR 15.46 | |
Day Change | 1.03% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2365097539 | |
Fund Size (Mil) 25/06/2024 | JPY 179284.45 | |
Share Class Size (Mil) 25/06/2024 | EUR 4.72 | |
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 | 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 RS Acc EUR Hedged Snap |