Fact sheet: GS Jap Eq Part Pfl

Fund information

Fund name
GS Japan Equity Partners Portfolio I 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

30.8 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.74 %17.99 %30.8 %0 %0 %
Sector4.29 %17.87 %26.46 %52.24 %113.21 %
Rank within sector68 / 111 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20182017201620152014
Fund4.78 %0 %0 %0 %0 %
Sector4.04 %22.97 %4.48 %11.76 %4.15 %
Rank within sector36 / 111 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.54
52 week low10
Current bid price0
Current offer price0
Current mid price10.53

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 7.13% NIDEC CORP
  • 5.63% SMC CORP
  • 5.15% HOYA CORP
  • 5% MABUCHI MOTOR CO
  • 4.94% DAIKIN INDUSTRIES
  • 4.88% ORIX CORP
  • 4.81% SHIN-ETSU CHEMICAL CO
  • 4.65% RECRUIT HLDGS CO LTD
  • 4.64% ASAHI GROUP HLDGS LTD
  • 4.33% TREND MICRO INC