Goldman Sachs Global Millennials Equity Portfolio IO Inc USD

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Global Millennials Equity Portfolio IO Inc USD
Fund---10.1-18.4
+/-Cat----4.5-4.8
+/-B’mrk----8.1-4.9
 
Key Stats
NAV
25/05/2022
 USD 9.08
Day Change 0.06%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU2208625850
Fund Size (Mil)
25/05/2022
 USD 1796.36
Share Class Size (Mil)
25/05/2022
 USD 46.12
Max Initial Charge -
Ongoing Charge
08/02/2022
  0.09%
Investment Objective: Goldman Sachs Global Millennials Equity Portfolio IO Inc USD
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, are beneficiaries from the behavior of the Millennials generation. 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 the world which, in the view of the Investment Adviser, are beneficiaries from the behaviour of the Millennials generation, defined as individuals born between 1980 and 1999.
Returns
Trailing Returns (GBP)25/05/2022
YTD-28.39
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.31
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alexis Deladerrière
05/04/2019
Nathan Lin
08/07/2019
Click here to see others
Inception Date
31/07/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Growth NR USDMSCI ACWI Growth 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 Global Millennials Equity Portfolio IO Inc USD30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.360.0098.36
Bond0.460.000.46
Property0.000.000.00
Cash1.180.001.18
Other0.000.000.00
Top 5 Regions%
United States59.27
Eurozone17.51
Asia - Emerging9.29
Asia - Developed8.57
Latin America3.60
Top 5 Sectors%
Communication Services32.11
Consumer Cyclical30.02
Technology13.68
Utilities5.53
Financial Services4.55
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services6.72
Amazon.com IncConsumer CyclicalConsumer Cyclical6.64
Mastercard Inc Class AFinancial ServicesFinancial Services4.48
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.98
Ulta Beauty IncConsumer CyclicalConsumer Cyclical3.83
Goldman Sachs Global Millennials Equity Portfolio IO Inc 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)