Goldman Sachs Global Millennials Equity Portfolio Base Acc USD

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Global Millennials Equity Portfolio Base Acc USD
Fund49.98.4-31.514.418.8
+/-Cat26.2-6.2-13.4-1.67.6
+/-B’mrk--9.7-12.5-7.92.7
 
Key Stats
NAV
24/07/2024
 USD 26.93
Day Change -1.97%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0786609619
Fund Size (Mil)
24/07/2024
 USD 1596.02
Share Class Size (Mil)
24/07/2024
 USD 173.05
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.65%
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)24/07/2024
YTD12.60
3 Years Annualised-5.01
5 Years Annualised7.90
10 Years Annualised10.65
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 USDMorningstar Gbl Growth 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 Global Millennials Equity Portfolio Base Acc USD30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash1.830.371.46
Other0.000.000.00
Top 5 Regions%
United States65.00
Eurozone9.67
Asia - Developed9.49
Asia - Emerging8.26
United Kingdom2.93
Top 5 Sectors%
Communication Services28.59
Consumer Cyclical27.79
Technology23.69
Consumer Defensive7.22
Financial Services3.78
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical8.80
Alphabet Inc Class CCommunication ServicesCommunication Services8.03
NVIDIA CorpTechnologyTechnology7.86
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.16
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.59
Goldman Sachs Global Millennials Equity Portfolio Base Acc USD

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