Goldman Sachs Japan Equity Partners Portfolio IO Acc JPY (Snap)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 6.0 | -16.6 | 14.9 | 1.1 | |
+/-Cat | - | 3.7 | -9.3 | 2.8 | -4.2 | |
+/-B’mrk | - | 3.7 | -10.7 | 1.5 | -6.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 02/05/2024 | JPY 16844.66 | |
Day Change | 0.95% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2215086294 | |
Fund Size (Mil) 02/05/2024 | JPY 546899.01 | |
Share Class Size (Mil) 02/05/2024 | JPY 24569.28 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.09% |
Investment Objective: Goldman Sachs Japan Equity Partners Portfolio IO Acc JPY (Snap) |
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 20/08/2020 |
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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 IO Acc JPY (Snap) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.24 |
Sony Group Corp | Technology | 5.22 |
Tokio Marine Holdings Inc | Financial Services | 5.18 |
Nitori Holdings Co Ltd | Consumer Cyclical | 4.92 |
Hitachi Ltd | Industrials | 4.88 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Japan Equity Partners Portfolio IO Acc JPY (Snap) |