Goldman Sachs Patrimonial Aggressive - I Cap EURRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | 13.6 | -8.4 | 10.6 | 13.4 | |
+/-Cat | 3.9 | 4.8 | 1.2 | 2.3 | 4.8 | |
+/-B’mrk | 3.8 | -0.2 | -1.6 | -1.8 | 0.1 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
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 Report | 31/10/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
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. |
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Management | ||
Manager Name Start Date | ||
Siu Kee Chan 30/06/2008 | ||
Arjen Van Niel 01/01/2023 | ||
Click here to see others | ||
Inception Date 05/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
75% MSCI ACWI NR EUR , 25% Bloomberg Euro Agg Bond TR EUR | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Patrimonial Aggressive - I Cap EUR | 30/09/2024 |
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