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

26.95 %

1 Year rank in sector

29/108

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.59 %17.77 %26.95 %0 %0 %
Sector3.56 %14.13 %23.72 %41.58 %127.45 %
Rank within sector13 / 11118 / 11229 / 108 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund31.84 %20.48 %0 %0 %0 %
Sector20.55 %4.48 %11.76 %4.15 %43.22 %
Rank within sector8 / 11116 / 101 / / /
Quartile th1 st1 st th th th

Price movement

52 week high16.44
52 week low12.04
Current bid price0
Current offer price0
Current mid price16.44

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 6.9% NIDEC CORP
  • 6.6% SHIN-ETSU CHEMICAL CO
  • 5.6% RECRUIT HLDGS CO LTD
  • 5.4% SMC CORP
  • 5.1% ORIX CORP
  • 5% MABUCHI MOTOR CO
  • 4.8% HOYA CORP
  • 4.7% DAIKIN INDUSTRIES
  • 4.4% ASAHI GROUP HLDGS LTD
  • 4.2% TREND MICRO INC