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

Fund Report

Goldman Sachs India Equity Portfolio R GBP Inc

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date10/12/2012
NAV 07/12/2016GBP 18.48
Day Change1.82%
12 Month Yield0.00%
ISINLU0858290173
SEDOLB99B9F4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,155.11 USD
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 Charge1.35%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI India IMI NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund33.55-4.5655.719.1417.44
Category19.91-6.9446.302.6819.35
Benchmark20.44-5.6231.58-0.6916.37
  • Fund: Goldman Sachs India Equity Portfolio R GBP Inc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD15.5018.2214.97
3 Years Annualised26.0621.4514.52
5 Years Annualised17.7912.768.89
10 Years Annualised---

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSgx Nifty 50 Nov16 Xsim 20161124 2016-11-24Not Classified8.44
Maruti Suzuki India Ltd Consumer Cyclical3.63
Infosys Ltd Technology3.53
HDFC Bank Ltd Financial Services2.41
Housing Development Finance Corp Ltd Financial Services2.05
Asset Allocation %
LongShortNet
Stocks87.350.0087.35
Bonds0.530.000.53
Cash8.870.008.87
Other3.250.003.25
Top Stock Regions
Region%
Asia - Emerging97.87
United States2.13
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services23.83
Basic Materials14.70
Technology14.68
Consumer Cyclical13.07
Industrials11.12
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.
© Copyright 2016 Morningstar. All rights reserved.