Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.4 | 3.0 | -15.0 | 10.2 | 5.4 | |
+/-Cat | 5.6 | 0.7 | -7.8 | -1.9 | -0.4 | |
+/-B’mrk | 7.1 | 0.7 | -9.1 | -3.1 | -2.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/06/2024 | USD 16.10 | |
Day Change | 1.26% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0102224275 | |
Fund Size (Mil) 25/06/2024 | JPY 179284.45 | |
Share Class Size (Mil) 25/06/2024 | USD 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 3.20% |
Investment Objective: Goldman Sachs Japan Equity Portfolio B Shares Inc USD (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 05/03/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.14 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.32 |
Sony Group Corp | Technology | 3.99 |
Hitachi Ltd | Industrials | 3.19 |
ITOCHU Corp | Industrials | 3.07 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) |