Goldman Sachs Japan Equity Portfolio IS Acc EUR SnapRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -13.2 | 13.0 | 6.7 | |
+/-Cat | - | - | -6.0 | 0.9 | 1.0 | |
+/-B’mrk | - | - | -7.3 | -0.4 | -0.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 07/06/2024 | EUR 11.32 | |
Day Change | -0.04% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2315801154 | |
Fund Size (Mil) 07/06/2024 | JPY 176812.64 | |
Share Class Size (Mil) 07/06/2024 | EUR 75.76 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.64% |
Investment Objective: Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap |
The Portfolio seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Japanese companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ichiro Kosuge 01/02/2014 | ||
Inception Date 18/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.14 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.32 |
Sony Group Corp | Technology | 3.99 |
Hitachi Ltd | Industrials | 3.19 |
ITOCHU Corp | Industrials | 3.07 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap |