Goldman Sachs India Equity Portfolio Base Acc USD

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs India Equity Portfolio Base Acc USD
Fund16.135.4-5.617.95.4
+/-Cat6.18.1-5.32.41.3
+/-B’mrk-7.8-9.82.8-0.2
 
Key Stats
NAV
04/03/2024
 USD 37.29
Day Change -0.17%
Morningstar Category™ India Equity
ISIN LU0333810181
Fund Size (Mil)
04/03/2024
 USD 3628.79
Share Class Size (Mil)
04/03/2024
 USD 750.80
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.88%
Morningstar Research
Analyst Report29/06/2023
Ramanand Kothari, Senior Analyst
Morningstar, Inc

Goldman Sachs India Equity continues to boast an impressive lead manager and a well-codified and time-tested investment approach. However, the ongoing analyst turnover warrants continued caution. The Morningstar Analyst Ratings for the cheaper...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: Goldman Sachs India Equity Portfolio Base Acc USD
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies.
Returns
Trailing Returns (GBP)04/03/2024
YTD6.14
3 Years Annualised14.18
5 Years Annualised14.94
10 Years Annualised15.94
12 Month Yield 0.00
Management
Manager Name
Start Date
Hiren Dasani
19/04/2017
Inception Date
26/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India IMI NR USDMorningstar India TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Goldman Sachs India Equity Portfolio Base Acc USD31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.400.0097.40
Bond0.000.000.00
Property0.000.000.00
Cash2.600.002.60
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.97
United States1.03
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services26.15
Consumer Cyclical16.62
Technology15.12
Industrials10.25
Consumer Defensive7.24
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services5.75
Infosys LtdTechnologyTechnology4.10
Axis Bank LtdFinancial ServicesFinancial Services3.15
Reliance Industries LtdEnergyEnergy2.95
Ifsc Nifty 50 Fut Feb24 Inse 202... 2.81
Goldman Sachs India Equity Portfolio Base Acc USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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