Goldman Sachs Japan Equity Partners Portfolio I Acc JPY

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY
Fund27.5-5.322.031.25.9
+/-Cat11.55.07.319.3-1.5
+/-B’mrk11.93.07.421.6-1.7
 
Key Stats
NAV
26/10/2021
 JPY 20274.80
Day Change 0.68%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU1217871059
Fund Size (Mil)
26/10/2021
 JPY 298818.83
Share Class Size (Mil)
26/10/2021
 JPY 120766.94
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.83%
Investment Objective: Goldman Sachs Japan Equity Partners Portfolio I Acc JPY
The Portfolio seeks long-term capital appreciation by investing primarily in a concentrated portfolio of equity securities of Japanese companies.
Returns
Trailing Returns (GBP)26/10/2021
YTD1.16
3 Years Annualised17.55
5 Years Annualised12.31
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ichiro Kosuge
27/05/2015
Inception Date
27/05/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
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 Japan Equity Partners Portfolio I Acc JPY31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.370.0097.37
Bond0.000.000.00
Property0.000.000.00
Cash2.630.002.63
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.96
Technology23.30
Healthcare17.41
Basic Materials10.72
Consumer Cyclical8.68
Top 5 HoldingsSector%
Hoya CorpHealthcareHealthcare7.05
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials5.77
Nidec CorpIndustrialsIndustrials5.72
Sony Group CorpTechnologyTechnology5.66
Recruit Holdings Co LtdIndustrialsIndustrials5.14
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY

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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)