Goldman Sachs Global Equity Income - P Dis EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 17.3 | 5.0 | 7.3 | 4.1 | |
+/-Cat | -1.8 | -0.9 | 5.8 | 0.0 | -0.3 | |
+/-B’mrk | - | -3.0 | -1.8 | 2.5 | -1.4 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/05/2024 | EUR 1511.11 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0146258529 | |
Fund Size (Mil) 14/05/2024 | EUR 505.46 | |
Share Class Size (Mil) 14/05/2024 | EUR 14.63 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 30/06/2023 | 1.80% |
Investment Objective: Goldman Sachs Global Equity Income - P Dis EUR |
The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the Sub-Fund’s net assets – and convertible bonds) issued by companies established, listed or traded in any country worldwide which offer an attractive dividend yield. The Sub-Fund uses active management to target companies that pay dividends, with deviation limits maintained relative to the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexis Deladerrière 01/03/2023 | ||
Abhishek Periwal 01/03/2023 | ||
Inception Date 15/04/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Global Equity Income - P Dis EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.95 |
Shell PLC | Energy | 3.49 |
JPMorgan Chase & Co | Financial Services | 2.99 |
BP PLC | Energy | 2.76 |
HSBC Holdings PLC | Financial Services | 2.60 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Global Equity Income - P Dis EUR |