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 18/05/2018GBP 23.39
Day Change-1.14%
12 Month Yield0.15%
ISINLU0858290173
SEDOLB99B9F4
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20182,633.63 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
Ongoing Cost1.09%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI India IMI NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-4.5655.719.1416.1938.13-5.50
Category-6.9446.302.6819.2928.71-5.63
Benchmark-5.6231.58-0.6917.5726.74-4.85
  • Fund: Goldman Sachs India Equity Portfolio R Inc GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-8.78-7.68-7.84
3 Years Annualised15.5112.9210.43
5 Years Annualised17.1813.108.70
10 Years Annualised11.788.836.07

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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Maruti Suzuki India Ltd Consumer Cyclical4.68
Housing Development Finance Corp Ltd Financial Services4.05
Infosys Ltd Technology3.58
Yes Bank Ltd Financial Services2.60
Cognizant Technology Solutions Corp A Technology2.23
Asset Allocation %
LongShortNet
Stocks90.880.0090.88
Bonds0.000.000.00
Cash1.550.001.55
Other7.560.007.56
Top Stock Regions
Region%
Asia - Emerging97.51
United States2.49
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services23.35
Basic Materials15.92
Consumer Cyclical15.18
Technology14.68
Industrials8.47
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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