Goldman Sachs India Equity Portfolio Other Currency Inc GBP

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs India Equity Portfolio Other Currency Inc GBP
Fund35.6-6.218.522.0-6.5
+/-Cat8.3-5.93.07.0-1.7
+/-B’mrk8.0-10.43.410.3-4.0
 
Key Stats
NAV
07/02/2025
 GBP 40.61
Day Change -0.39%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN LU0502800393
Fund Size (Mil)
07/02/2025
 USD 4831.70
Share Class Size (Mil)
07/02/2025
 GBP 4.62
Max Initial Charge 5.50%
Ongoing Charge
27/11/2024
  1.94%
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 Other Currency Inc GBP
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies.
Returns
Trailing Returns (GBP)07/02/2025
YTD-6.62
3 Years Annualised9.35
5 Years Annualised13.16
10 Years Annualised10.90
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Hiren Dasani
19/04/2017
Inception Date
14/05/2010
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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 Other Currency Inc GBP31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash4.193.650.54
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.78
United States1.22
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services21.95
Consumer Cyclical21.81
Technology16.92
Industrials10.37
Healthcare8.40
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services5.25
Infosys LtdTechnologyTechnology3.87
Nifty 50 Future Jan 253.65
GS USD Treasury Liq Res X Inc3.14
Zomato LtdConsumer CyclicalConsumer Cyclical2.94
Goldman Sachs India Equity Portfolio Other Currency Inc GBP

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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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