Goldman Sachs India Equity Portfolio R Inc GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs India Equity Portfolio R Inc GBP
Fund-11.14.016.936.8-4.9
+/-Cat-3.92.96.99.5-4.7
+/-B’mrk-9.60.64.99.4-8.1
 
Key Stats
NAV
08/08/2022
 GBP 36.29
Day Change -0.19%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN LU0858290173
Fund Size (Mil)
08/08/2022
 USD 2056.97
Share Class Size (Mil)
08/08/2022
 GBP 92.91
Max Initial Charge 5.50%
Ongoing Charge
09/02/2022
  1.05%
Morningstar Research
Analyst Report

Goldman Sachs India Equity continues to boast an impressive lead manager and a well-codified and time-tested investment approach. However, the ongoing analyst turnover warrants continued caution. The Morningstar Analyst Ratings for the cheaper...

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
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies.
Returns
Trailing Returns (GBP)08/08/2022
YTD-3.77
3 Years Annualised16.06
5 Years Annualised8.46
10 Years Annualised*15.21
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Hiren Dasani
19/04/2017
Inception Date
10/12/2012
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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 GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.330.0098.33
Bond0.000.000.00
Property0.000.000.00
Cash1.670.001.67
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 Services24.60
Technology16.77
Consumer Cyclical13.46
Basic Materials9.64
Industrials8.51
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services7.74
Reliance Industries LtdEnergyEnergy5.92
Infosys Ltd ADRTechnologyTechnology3.93
Infosys LtdTechnologyTechnology3.80
Axis Bank LtdFinancial ServicesFinancial Services3.75
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)