GS India Equity R Inc GBP (FUND:B99B9F4) - Fund price - Overview


Fund Report

Goldman Sachs India Equity Portfolio R Inc GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date10/12/2012
NAV 26/03/2019GBP 23.14
Day Change0.83%
12 Month Yield0.09%
ISINLU0858290173
SEDOLB99B9F4
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20191,858.57 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.05%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI India IMI NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund55.719.1416.1938.13-11.12-6.90
Category46.302.6819.2928.71-7.22-8.00
Benchmark31.58-0.6917.5726.74-1.54-6.06
  • Fund: Goldman Sachs India Equity Portfolio R Inc GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD1.62-0.562.40
3 Years Annualised14.2112.8814.18
5 Years Annualised17.8515.0413.28
10 Years Annualised17.4413.9012.19

Morningstar SRRI

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

Investment Objective

Goldman Sachs India Equity Portfolio will invest in securities of Indian issuers.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Infosys Ltd Technology5.13
Axis Bank Ltd Financial Services4.48
Maruti Suzuki India Ltd Consumer Cyclical4.12
IncreaseReliance Industries Ltd Energy4.05
Infosys Ltd ADR Technology3.51
Asset Allocation %
LongShortNet
Stocks98.860.0098.86
Bonds0.000.000.00
Cash1.720.581.14
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging98.72
United States1.28
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services26.54
Technology20.38
Consumer Cyclical13.17
Consumer Defensive9.43
Basic Materials8.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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