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Goldman Sachs India Equity Portfolio R Inc USD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs India Equity Portfolio R Inc USD
Fund37.8-10.63.217.136.6
+/-Cat9.1-3.42.17.19.3
+/-B’mrk11.0-9.0-0.25.19.2
 
Category: India Equity
Category Benchmark: MSCI India NR USD
Key Stats
NAV
18/01/2022		 USD 32.60
Day Change -1.26%
Morningstar Category™ India Equity
ISIN LU0830623988
Fund Size (Mil)
18/01/2022		 USD 2585.08
Share Class Size (Mil)
18/01/2022		 USD 38.17
Max Initial Charge -
Ongoing Charge
10/03/2021		  1.07%
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 R Inc USD
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies.
Returns
Trailing Returns (GBP)18/01/2022
YTD1.78
3 Years Annualised19.81
5 Years Annualised14.53
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Hiren Dasani
19/04/2017
Inception Date
03/12/2012
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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 R Inc USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.590.00100.59
Bond0.000.000.00
Property0.000.000.00
Cash0.000.59-0.59
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services23.02
Technology17.89
Consumer Cyclical12.32
Basic Materials11.63
Industrials8.74
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services7.20
Infosys LtdTechnologyTechnology3.98
Infosys Ltd ADRTechnologyTechnology3.68
Axis Bank LtdFinancial ServicesFinancial Services3.58
Reliance Industries LtdEnergyEnergy2.30
Increase Decrease New since last portfolio
Goldman Sachs India Equity Portfolio R Inc 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)
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