GS Japan Equity R Inc GBP Snap (FUND:B99B9B0) - Fund price - Overview

Fund Report

Goldman Sachs Japan Equity Portfolio R Inc GBP Snap

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameNot Disclosed
Inception Date10/12/2012
NAV 25/05/2018GBP 22.15
Day Change0.32%
12 Month Yield0.49%
ISINLU0858289597
SEDOLB99B9B0
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018128,097.41 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.87%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund26.600.3917.3818.9017.93-0.14
Category25.560.9115.6222.4216.06-0.94
Benchmark24.672.6818.1623.4115.60-0.19
  • Fund: Goldman Sachs Japan Equity Portfolio R Inc GBP Snap
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD3.652.053.09
3 Years Annualised13.2513.0913.77
5 Years Annualised11.6710.5011.58
10 Years Annualised7.977.388.34

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

For investors seeking long-term capital appreciation by investing primarily in the equity securities of Japanese companies.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNidec Corp Industrials2.99
DecreaseNintendo Co Ltd Technology2.75
DecreaseSuzuki Motor Corp Consumer Cyclical2.74
DecreaseDaikin Industries Ltd Basic Materials2.67
IncreaseSumitomo Mitsui Financial Group Inc Financial Services2.67
Asset Allocation %
LongShortNet
Stocks98.040.0098.04
Bonds0.000.000.00
Cash1.960.001.96
Other0.000.000.00
Top Stock Regions
Region%
Japan98.34
Europe - ex Euro1.66
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology21.72
Industrials20.53
Consumer Cyclical14.78
Basic Materials11.74
Financial Services9.57
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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