Goldman Sachs Patrimonial Aggressive - I Cap EUR

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Patrimonial Aggressive - I Cap EUR
Fund13.813.6-8.410.613.4
+/-Cat3.94.81.22.34.8
+/-B’mrk3.8-0.2-1.6-1.80.1
 
Key Stats
NAV
11/12/2024
 EUR 10823.98
Day Change 0.29%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU1087783426
Fund Size (Mil)
11/12/2024
 EUR 668.31
Share Class Size (Mil)
11/12/2024
 EUR 0.65
Max Initial Charge 2.00%
Ongoing Charge
31/05/2024
  0.86%
Morningstar Research
Analyst Report31/10/2024
Morningstar Manager Research,
Morningstar, Inc

We have confidence in the team managing NN IP's Patrimonial funds but continue to have some reservations about whether the process can durably allow the fund to beat the EUR aggressive allocation--global Morningstar Category benchmark. The fund’s...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: Goldman Sachs Patrimonial Aggressive - I Cap EUR
This actively managed Sub-Fund targets a composition of 75% equity and 25% fixed income instruments. The SubFund mainly invests in a diversified portfolio of Global equity and Euro denominated fixed income instruments. Measured over a period of several years this Sub-Fund aims to beat the performance of the Index as listed in the Appendix II of the Company’s Prospectus. The Index is a broad representation of Sub- Fund’s investment universe. The Sub-Fund may also include investments into securities that are not part of the Index universe. The Sub-Fund uses amongst others fundamental and behavioural analysis resulting in dynamic asset allocations over time. The Sub- Fund positioning can therefore materially deviate from the Index.
Returns
Trailing Returns (GBP)11/12/2024
YTD13.96
3 Years Annualised4.40
5 Years Annualised8.86
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Siu Kee Chan
30/06/2008
Arjen Van Niel
01/01/2023
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Inception Date
05/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
75% MSCI ACWI NR EUR ,  25% Bloomberg Euro Agg Bond TR EURMorningstar EU Agg Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Goldman Sachs Patrimonial Aggressive - I Cap EUR30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock52.970.0052.97
Bond35.3910.2525.14
Property0.000.000.00
Cash12.2014.91-2.71
Other24.610.0124.60
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States59.01
Eurozone9.82
Asia - Emerging7.66
Europe - ex Euro7.40
Asia - Developed5.23
Top 5 Sectors%
Technology28.57
Financial Services16.54
Healthcare13.64
Industrials10.23
Consumer Cyclical9.63
Top 5 HoldingsSector%
GS Nrth Amer EnhIn SusEQ-Z Cap EUR19.25
Beresford Nth Ameri Sus Eq-Z18.82
GS Global Sust EQ-I Cap EUR16.02
GS EM Enh In Sus EQ-Z Cap EUR8.17
GS Euro Cred-I Cap EUR6.29
Goldman Sachs Patrimonial Aggressive - I Cap EUR

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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)
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