Goldman Sachs India Equity Portfolio IO Acc USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs India Equity Portfolio IO Acc USD
Fund39.0-9.74.218.135.8
+/-Cat10.2-2.53.08.27.2
+/-B’mrk12.2-8.20.76.27.5
 
Key Stats
NAV
20/10/2021
 USD 21.51
Day Change -1.09%
Morningstar Category™ India Equity
ISIN LU1248520139
Fund Size (Mil)
19/10/2021
 USD 2628.33
Share Class Size (Mil)
19/10/2021
 USD 322.24
Max Initial Charge -
Ongoing Charge
27/08/2021
  0.12%
Investment Objective: Goldman Sachs India Equity Portfolio IO Acc USD
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies.
Returns
Trailing Returns (GBP)20/10/2021
YTD35.65
3 Years Annualised23.93
5 Years Annualised12.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hiren Dasani
19/04/2017
Inception Date
23/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India IMI NR USDMSCI India NR USD
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 India Equity Portfolio IO Acc USD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.030.0091.03
Bond0.000.000.00
Property0.000.000.00
Cash8.970.008.97
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.83
Japan1.17
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.39
Technology15.98
Basic Materials11.06
Healthcare9.01
Consumer Cyclical8.40
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services9.05
Sgx Nifty 50 Sep21 Xsim 202109308.87
Infosys Ltd ADRTechnologyTechnology5.45
Reliance Industries LtdEnergyEnergy3.01
Bajaj Finserv LtdFinancial ServicesFinancial Services2.72
Goldman Sachs India Equity Portfolio IO Acc USD

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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)