Goldman Sachs India Equity Portfolio Other Currency Inc GBP

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs India Equity Portfolio Other Currency Inc GBP
Fund36.8-11.93.015.930.0
+/-Cat8.1-4.71.95.94.9
+/-B’mrk10.1-10.3-0.43.95.1
 
Key Stats
NAV
22/09/2021
 GBP 34.78
Day Change 0.55%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN LU0502800393
Fund Size (Mil)
22/09/2021
 USD 2563.19
Share Class Size (Mil)
22/09/2021
 GBP 3.33
Max Initial Charge 5.50%
Ongoing Charge
10/03/2021
  1.96%
Morningstar Research
Analyst Report

Goldman Sachs India Equity continues to benefit from an impressive lead manager and a well-codified and time-tested investment approach. However, the turnover and shrinkage in the relatively small analyst team warrant continued caution. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Goldman Sachs India Equity Portfolio Other Currency Inc GBP
Goldman Sachs India Equity Portfolio will invest in securities of Indian issuers.
Returns
Trailing Returns (GBP)22/09/2021
YTD33.56
3 Years Annualised17.31
5 Years Annualised12.27
10 Years Annualised14.74
12 Month Yield 1.77
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Hiren Dasani
19/04/2017
Inception Date
14/05/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India IMI NR USDMSCI India 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 GBP31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.580.0095.58
Bond0.000.000.00
Property0.000.000.00
Cash4.420.004.42
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.35
Japan0.65
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services21.25
Technology19.85
Basic Materials13.33
Consumer Cyclical9.70
Industrials9.68
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services6.18
Infosys Ltd ADRTechnologyTechnology4.03
Infosys LtdTechnologyTechnology3.87
Sgx Nifty 50 Aug21 Xsim 202108263.56
Axis Bank LtdFinancial ServicesFinancial Services3.45
Goldman Sachs India Equity Portfolio Other Currency Inc GBP

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement