Fact sheet: GS Jap Eq Part Pfl

Fund information

Fund name
GS Japan Equity Partners Portfolio I Acc GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 27/05/2015
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
TOPIX
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

12.59 %

1 Year rank in sector

86/105

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.41 %15.21 %12.59 %0 %0 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector37 / 10966 / 10986 / 105 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund23.34 %20.48 %0 %0 %0 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector9 / 10816 / 98 / / /
Quartile th1 st1 st th th th

Price movement

52 week high15.48
52 week low12.04
Current bid price0
Current offer price0
Current mid price15.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 6.7% NIDEC CORP
  • 6.1% RECRUIT HLDGS CO LTD
  • 5.9% SHIN-ETSU CHEMICAL CO
  • 5.1% ORIX CORP
  • 5% HOYA CORP
  • 5% MABUCHI MOTOR CO
  • 4.7% SMC CORP
  • 4.6% DAIKIN INDUSTRIES
  • 4.1% ASAHI GROUP HLDGS LTD
  • 4.1% TREND MICRO INC