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

Fund Report

Goldman Sachs India Equity Portfolio R GBP Inc (GBP)

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date10/12/2012
NAV 27/04/2017GBP 22.72
Day Change-0.44%
12 Month Yield0.00%
ISINLU0858290173
SEDOLB99B9F4
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20172,185.96 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 Charge1.06%
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) 31/03/2017

How has this security performed
20132014201520162017
Fund-4.5655.719.1416.1920.44
Category-6.9446.302.6819.2917.28
Benchmark-5.6231.58-0.6917.5715.73
  • Fund: Goldman Sachs India Equity Portfolio R GBP Inc (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD22.2218.1414.98
3 Years Annualised30.4925.7118.47
5 Years Annualised21.1717.0713.11
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 Profile28/02/2017

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 Mar17 Xsim 20170330 2017-03-30Not Classified7.20
Maruti Suzuki India Ltd Consumer Cyclical3.83
Infosys Ltd Technology3.52
Housing Development Finance Corp Ltd Financial Services3.36
IncreaseITC Ltd Consumer Defensive2.90
Asset Allocation %
LongShortNet
Stocks90.170.0090.17
Bonds0.000.000.00
Cash7.910.007.91
Other1.920.001.92
Top Stock Regions
Region%
Asia - Emerging97.75
United States2.25
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services26.24
Basic Materials15.77
Consumer Cyclical13.16
Technology12.24
Industrials9.52
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 2017 Morningstar. All rights reserved.