Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -26.1 | 43.0 | 53.3 | -1.4 | 12.5 | |
+/-Cat | -3.8 | 7.9 | 9.6 | -2.7 | 5.5 | |
+/-B’mrk | - | 6.6 | 4.0 | -0.6 | 2.3 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 18/04/2024 | USD 9.52 | |
Day Change | -0.17% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU1046545338 | |
Fund Size (Mil) 18/04/2024 | USD 66.25 | |
Share Class Size (Mil) 18/04/2024 | USD 1.19 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.92% |
Investment Objective: Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in equity securities of North American energy companies, with a focus on energy infrastructure (midstream) companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kyri Loupis 14/04/2014 | ||
S. Akif Irfan 07/02/2019 | ||
Inception Date 14/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% Alerian Midstream Energy Select TR USD , 50% Energy Select Sector (IXE) NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 8.54 |
Chevron Corp | Energy | 7.38 |
Targa Resources Corp | Energy | 6.27 |
JPMorgan Alerian MLP ETN | 5.09 | |
Plains GP Holdings LP Class A | Energy | 4.94 |
Increase Decrease New since last portfolio | ||
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD |