Goldman Sachs Japan Equity Partners Portfolio I Acc JPYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.2 | 5.2 | -17.2 | 14.1 | 8.4 | |
+/-Cat | 19.3 | 2.9 | -9.9 | 2.0 | -1.7 | |
+/-B’mrk | 20.8 | 2.9 | -11.3 | 0.7 | -3.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 26/04/2024 | JPY 24684.11 | |
Day Change | 0.74% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU1217871059 | |
Fund Size (Mil) 26/04/2024 | JPY 549969.18 | |
Share Class Size (Mil) 26/04/2024 | JPY 317342.57 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.84% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ichiro Kosuge 27/05/2015 | ||
Inception Date 27/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Japan Equity Partners Portfolio I Acc JPY | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Sony Group Corp | Technology | 5.32 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.17 |
Tokio Marine Holdings Inc | Financial Services | 4.90 |
Nitori Holdings Co Ltd | Consumer Cyclical | 4.84 |
Hitachi Ltd | Industrials | 4.58 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY |