Fact sheet: GS Jpn Eq Prtfl

Fund information

Fund name
GS Japan Equity Portfolio R Snap GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 30/04/1996
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.25 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 141.6 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.92%
  • Money Market
    2.08%
  • Industrials
    24.69%
  • Consumer Discretionary
    15.86%
  • Information Technology
    13.14%
  • Materials
    11.75%
  • Financials
    10.67%
  • Japanese Equities
    97.92%
  • Money Market
    2.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.92 %14.02 %19.25 %66.51 %110.05 %
Sector4.29 %17.87 %26.46 %52.24 %113.21 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.12 %17.93 %18.91 %17.43 %0.43 %
Sector4.04 %22.97 %4.48 %11.76 %4.15 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.3
Beta0.51
Sharpe1.24
Volatility11.78
Tracking error11.69
Information ratio0.4
R-Squared0.32

Price movement

52 week high22.35
52 week low18.44
Current bid price0
Current offer price0
Current mid price22.25

Holdings by region

  • 97.92% Japan
  • 2.08% Money Market

Holdings by sector

  • 24.69% Industrials
  • 15.86% Consumer Discretionary
  • 13.14% Information Technology
  • 11.75% Materials
  • 10.67% Financials
  • 8.2% Health Care
  • 7.86% Consumer Staples
  • 2.57% Telecommunications Utilities
  • 2.08% Money Market
  • 1.75% Real Estate

Holdings by asset type

  • 97.92% Japanese Equities
  • 2.08% Money Market

Individual holdings

  • 3% SUZUKI MOTOR CORP
  • 2.9% DAIKIN INDUSTRIES
  • 2.9% NIDEC CORP
  • 2.6% SMC CORP
  • 2.6% SOFTBANK GROUP CORP
  • 2.6% TOKIO MARINE HLDGS INC
  • 2.5% ASAHI GROUP HLDGS LTD
  • 2.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.5% ORIX CORP
  • 2.4% SUMITOMO MITSUI FINANCIAL GROUP INC