Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -25.9 | 45.0 | 53.9 | -0.7 | 13.0 | |
+/-Cat | -3.5 | 10.0 | 10.1 | -2.1 | 6.0 | |
+/-B’mrk | - | 8.7 | 4.6 | 0.0 | 2.8 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 18/04/2024 | EUR 17.40 | |
Day Change | -0.12% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU1299707155 | |
Fund Size (Mil) 18/04/2024 | USD 66.25 | |
Share Class Size (Mil) 18/04/2024 | EUR 0.98 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.17% |
Investment Objective: Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in equity securities of North American energy companies, with a focus on energy infrastructure (midstream) companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kyri Loupis 14/04/2014 | ||
S. Akif Irfan 07/02/2019 | ||
Inception Date 20/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% Alerian Midstream Energy Select TR USD , 50% Energy Select Sector (IXE) NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 8.54 |
Chevron Corp | Energy | 7.38 |
Targa Resources Corp | Energy | 6.27 |
JPMorgan Alerian MLP ETN | 5.09 | |
Plains GP Holdings LP Class A | Energy | 4.94 |
Increase Decrease New since last portfolio | ||
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR |