Goldman Sachs Japan Equity Partners Portfolio IO Acc GBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/06/2024 | GBP 10.34 | |
Day Change | 0.49% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | LU2794630132 | |
Fund Size (Mil) 28/06/2024 | JPY 625022.94 | |
Share Class Size (Mil) 28/06/2024 | GBP 50.29 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2024 | 0.36% |
Investment Objective: Goldman Sachs Japan Equity Partners Portfolio IO Acc GBP |
The Portfolio seeks long-term capital appreciation by investing primarily in a concentrated portfolio of equity securities of Japanese companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ichiro Kosuge 27/05/2015 | ||
Inception Date 18/04/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Japan Equity Partners Portfolio IO Acc GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tokio Marine Holdings Inc | Financial Services | 5.78 |
Sony Group Corp | Technology | 5.57 |
Hitachi Ltd | Industrials | 5.46 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.17 |
Nitori Holdings Co Ltd | Consumer Cyclical | 4.81 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Japan Equity Partners Portfolio IO Acc GBP |