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

Fund Report

Goldman Sachs Japan Equity Portfolio R Snap GBP Inc (GBP)

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameNot Disclosed
Inception Date10/12/2012
NAV 28/04/2017GBP 18.59
Day Change-0.54%
12 Month Yield0.60%
ISINLU0858289597
SEDOLB99B9B0
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017157,818.70 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 Charge0.83%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

MSCI Japan-Enhanced NR JPY

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund26.600.3917.3818.902.09
Category25.560.9115.6222.425.15
Benchmark24.801.9515.9122.124.38
  • Fund: Goldman Sachs Japan Equity Portfolio R Snap GBP Inc (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: MSCI Japan-Enhanced NR JPY
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD2.091.650.85
3 Years Annualised16.3217.4217.29
5 Years Annualised13.2812.6212.75
10 Years Annualised5.955.095.43

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMitsubishi UFJ Financial Group Inc Financial Services3.36
DecreaseSumitomo Mitsui Financial Group Inc Financial Services3.18
DecreaseNippon Telegraph & Telephone Corp Communication Services3.16
IncreaseSony Corp Technology2.58
DecreaseORIX Corp Financial Services2.55
Asset Allocation %
LongShortNet
Stocks98.470.0098.47
Bonds0.000.000.00
Cash1.530.001.53
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%
Industrials19.93
Consumer Cyclical17.75
Financial Services14.74
Technology11.78
Consumer Defensive10.62
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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