Goldman Sachs India Equity Portfolio R Inc GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs India Equity Portfolio R Inc GBP
Fund38.1-11.14.016.934.8
+/-Cat9.4-3.92.96.96.2
+/-B’mrk11.4-9.60.64.96.5
 
Key Stats
NAV
27/10/2021
 GBP 36.93
Day Change 0.54%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN LU0858290173
Fund Size (Mil)
27/10/2021
 USD 2525.69
Share Class Size (Mil)
27/10/2021
 GBP 91.37
Max Initial Charge 5.50%
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 GBP
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies.
Returns
Trailing Returns (GBP)27/10/2021
YTD34.00
3 Years Annualised22.78
5 Years Annualised11.94
10 Years Annualised*15.87
12 Month Yield 0.23
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 GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.030.0091.03
Bond0.000.000.00
Property0.000.000.00
Cash8.970.008.97
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.83
Japan1.17
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.39
Technology15.98
Basic Materials11.06
Healthcare9.01
Consumer Cyclical8.40
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services9.05
Sgx Nifty 50 Sep21 Xsim 202109308.87
Infosys Ltd ADRTechnologyTechnology5.45
Reliance Industries LtdEnergyEnergy3.01
Bajaj Finserv LtdFinancial ServicesFinancial Services2.72
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)