Goldman Sachs India Equity Portfolio R Inc GBP

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs India Equity Portfolio R Inc GBP
Fund38.1-11.14.016.96.0
+/-Cat9.4-3.92.96.91.6
+/-B’mrk11.4-9.60.64.93.2
 
Key Stats
NAV
05/05/2021
 GBP 29.32
Day Change 0.76%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN LU0858290173
Fund Size (Mil)
05/05/2021
 USD 1925.58
Share Class Size (Mil)
05/05/2021
 GBP 69.71
Max Initial Charge 5.50%
Ongoing Charge
10/03/2021
  1.07%
Morningstar Research
Analyst Report

GS India Equity continues to be run by an impressive lead manager using a well-codified and time-tested investment approach. That said, reductions in the analyst team warrant caution, and we have lowered the People rating to Average from Above...

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 GBP
Goldman Sachs India Equity Portfolio will invest in securities of Indian issuers.
Returns
Trailing Returns (GBP)05/05/2021
YTD6.39
3 Years Annualised6.95
5 Years Annualised13.64
10 Years Annualised*12.22
12 Month Yield 0.29
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Hiren Dasani
19/04/2017
Inception Date
10/12/2012
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 R Inc GBP31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.310.0099.31
Bond0.000.000.00
Property0.000.000.00
Cash6.375.680.69
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 Services24.01
Technology19.04
Basic Materials11.35
Consumer Defensive8.98
Healthcare8.66
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services6.57
Nifty 50 Future Apr 215.59
Axis Bank LtdFinancial ServicesFinancial Services4.23
Infosys Ltd ADRTechnologyTechnology4.23
Infosys LtdTechnologyTechnology4.10
Goldman Sachs India Equity Portfolio R Inc GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-12-10. This is based upon a simulated/extended track record, using the track record of GS India Equity Base Acc USD (ISIN: LU0333810181), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement