Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | 24.4 | -10.5 | 17.6 | 12.6 | |
+/-Cat | -0.2 | 6.3 | -1.2 | 4.9 | 4.5 | |
+/-B’mrk | -1.8 | 4.7 | -2.8 | 2.4 | 3.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 16.70 | |
Day Change | 0.97% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2001622773 | |
Fund Size (Mil) 24/04/2024 | USD 3830.34 | |
Share Class Size (Mil) 24/04/2024 | USD 76.22 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.56% |
Investment Objective: Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc |
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world. Utilising the CORE® strategy, the Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled anywhere in world. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Len Ioffe 14/10/2004 | ||
Osman Ali 01/01/2013 | ||
Click here to see others | ||
Inception Date 06/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.61 |
Microsoft Corp | Technology | 4.83 |
NVIDIA Corp | Technology | 3.11 |
Amazon.com Inc | Consumer Cyclical | 2.79 |
Berkshire Hathaway Inc Class B | Financial Services | 1.97 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc |