Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.5 | 29.3 | -10.4 | 19.8 | 7.3 | |
+/-Cat | 1.4 | 3.0 | -1.0 | 2.6 | -0.7 | |
+/-B’mrk | -1.3 | 2.2 | -0.6 | 0.7 | -0.5 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 03/05/2024 | USD 38.25 | |
Day Change | 1.20% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU0344075766 | |
Fund Size (Mil) 03/05/2024 | USD 1596.23 | |
Share Class Size (Mil) 03/05/2024 | USD 207.83 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 16/02/2024 | 1.01% |
Investment Objective: Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc |
The investment objective of the Portfolio is long-term capital appreciation through investment in Permitted Investments that seek to adhere to the Portfolio’s environmental, social and governance (“ESG”) criteria. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from the US. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/05/2008 | ||
Inception Date 16/05/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.94 |
Alphabet Inc Class A | Communication Services | 4.92 |
Amazon.com Inc | Consumer Cyclical | 2.98 |
UnitedHealth Group Inc | Healthcare | 2.64 |
PepsiCo Inc | Consumer Defensive | 2.49 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc |