GS Japan Equity R Snap GBP Inc (FUND:B99B9B0) - Fund price - 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 22/06/2017GBP 20.12
Day Change0.50%
12 Month Yield0.58%
ISINLU0858289597
SEDOLB99B9B0
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017134,138.84 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 30/04/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund26.600.3917.3818.906.37
Category25.560.9115.6222.425.23
Benchmark24.672.6818.1623.415.28
  • Fund: Goldman Sachs Japan Equity Portfolio R Snap GBP Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD10.498.869.01
3 Years Annualised16.1017.2218.21
5 Years Annualised15.6815.1516.02
10 Years Annualised6.525.636.84

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services4.50
DecreaseSony Corp Technology2.77
DecreaseNippon Telegraph & Telephone Corp Communication Services2.52
DecreaseORIX Corp Financial Services2.44
IncreaseSuzuki Motor Corp Consumer Cyclical2.41
Asset Allocation %
LongShortNet
Stocks98.010.0098.01
Bonds0.000.000.00
Cash1.570.001.57
Other0.420.000.42
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials18.66
Consumer Cyclical16.53
Technology14.62
Consumer Defensive12.88
Financial Services12.66
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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