Goldman Sachs Global Millennials Equity Portfolio Base Acc USD

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Global Millennials Equity Portfolio Base Acc USD
Fund15.3-0.630.149.911.2
+/-Cat-1.74.25.926.2-3.6
+/-B’mrk-3.51.92.520.4-7.6
 
Key Stats
NAV
02/12/2021
 USD 31.36
Day Change -1.65%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0786609619
Fund Size (Mil)
02/12/2021
 USD 2832.61
Share Class Size (Mil)
02/12/2021
 USD 385.16
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.71%
Investment Objective: Goldman Sachs Global Millennials Equity Portfolio Base Acc USD
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, are beneficiaries from the behavior of the Millennials generation. 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 anywhere in the world which, in the view of the Investment Adviser, are beneficiaries from the behaviour of the Millennials generation, defined as individuals born between 1980 and 1999.
Returns
Trailing Returns (GBP)02/12/2021
YTD8.06
3 Years Annualised25.01
5 Years Annualised20.40
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexis Deladerrière
05/04/2019
Nathan Lin
08/07/2019
Click here to see others
Inception Date
19/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Growth NR USDMSCI ACWI Growth 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 Global Millennials Equity Portfolio Base Acc USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.850.0097.85
Bond0.680.000.68
Property0.000.000.00
Cash1.470.001.47
Other0.000.000.00
Top 5 Regions%
United States60.56
Asia - Emerging10.59
Asia - Developed9.89
Eurozone8.88
Latin America3.72
Top 5 Sectors%
Communication Services34.60
Consumer Cyclical26.19
Technology15.22
Financial Services5.28
Utilities5.25
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services5.74
Amazon.com IncConsumer CyclicalConsumer Cyclical5.70
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.84
NVIDIA CorpTechnologyTechnology3.23
NextEra Energy IncUtilitiesUtilities3.13
Goldman Sachs Global Millennials 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)