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

Fund Report

Goldman Sachs Japan Equity Portfolio R Snap GBP Inc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameNot Disclosed
Inception Date10/12/2012
NAV 06/12/2016GBP 17.72
Day Change-0.62%
12 Month Yield0.36%
ISINLU0858289597
SEDOLB99B9B0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016152,836.96 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
Fund Ongoing Charge1.05%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.4026.600.3917.3819.79
Category2.5725.560.9115.6220.65
Benchmark2.8224.672.6818.1620.74
  • Fund: Goldman Sachs Japan Equity Portfolio R Snap GBP Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD14.9918.5820.38
3 Years Annualised11.1112.0314.11
5 Years Annualised12.7212.0813.07
10 Years Annualised5.094.265.75

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNippon Telegraph & Telephone Corp Communication Services3.73
DecreaseToyota Motor Corp Consumer Cyclical3.26
IncreaseSumitomo Mitsui Financial Group Inc Financial Services2.91
DecreaseSoftBank Group Corp Communication Services2.85
DecreaseORIX Corp Financial Services2.67
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash1.120.001.12
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.10
Industrials17.77
Technology13.05
Financial Services12.64
Consumer Defensive9.46
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 Trafford House, Chester Road, Manchester M32 0RS. 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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