Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -27.1 | 42.7 | 51.5 | -2.1 | 12.5 | |
+/-Cat | -4.7 | 7.6 | 7.8 | -3.5 | 5.5 | |
+/-B’mrk | - | 6.3 | 2.2 | -1.3 | 2.3 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 26/04/2024 | EUR 13.38 | |
Day Change | -0.15% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU1046545502 | |
Fund Size (Mil) 26/04/2024 | USD 67.52 | |
Share Class Size (Mil) 26/04/2024 | EUR 14.29 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 2.67% |
Investment Objective: Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR |
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 E Acc EUR | 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 E Acc EUR |