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

Fund Report

Goldman Sachs India Equity Portfolio R GBP Inc

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date10/12/2012
NAV 17/08/2017GBP 24.08
Day Change0.17%
12 Month Yield0.00%
ISINLU0858290173
SEDOLB99B9F4
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20172,471.76 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™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI India IMI NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-4.5655.719.1416.1928.99
Category-6.9446.302.6819.2922.84
Benchmark-5.6231.58-0.6917.5721.67
  • Fund: Goldman Sachs India Equity Portfolio R GBP Inc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD29.5323.4422.58
3 Years Annualised25.0920.5015.04
5 Years Annualised22.3417.8914.16
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Maruti Suzuki India Ltd Consumer Cyclical4.53
Housing Development Finance Corp Ltd Financial Services3.85
ITC Ltd Consumer Defensive3.48
New since last portfolioSgx Nifty 50 Jul17 Xsim 20170727 2017-07-27Not Classified3.07
Idea Cellular Ltd Communication Services2.42
Asset Allocation %
LongShortNet
Stocks93.410.0093.41
Bonds0.000.000.00
Cash3.560.003.56
Other3.030.003.03
Top Stock Regions
Region%
Asia - Emerging97.82
United States2.18
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services27.45
Basic Materials17.27
Consumer Cyclical12.84
Technology10.36
Consumer Defensive10.07
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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