Goldman Sachs India Equity Portfolio Base Acc USD

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs India Equity Portfolio Base Acc USD
Fund16.135.4-5.617.918.7
+/-Cat6.18.1-5.32.44.6
+/-B’mrk-7.8-9.82.85.3
 
Key Stats
NAV
05/11/2024
 USD 42.23
Day Change 0.21%
Morningstar Category™ India Equity
ISIN LU0333810181
Fund Size (Mil)
05/11/2024
 USD 4837.17
Share Class Size (Mil)
05/11/2024
 USD 1049.36
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.88%
Morningstar Research
Analyst Report23/06/2024
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)05/11/2024
YTD17.39
3 Years Annualised8.97
5 Years Annualised15.18
10 Years Annualised12.61
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 USD30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.150.0098.15
Bond0.000.000.00
Property0.000.000.00
Cash6.164.311.85
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.77
United States1.23
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical22.52
Financial Services22.34
Technology14.30
Industrials11.37
Basic Materials7.75
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services5.30
Infosys LtdTechnologyTechnology3.93
GS USD Treasury Liq Res X Inc3.66
Bharti Airtel LtdCommunication ServicesCommunication Services2.98
Zomato LtdConsumer CyclicalConsumer Cyclical2.93
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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