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GS Japan...

Price: 30.0600GBP

Change: 1.08%

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GS Japan Equity Portfolio R Snap GBP

GS Japan Equity Portfolio R Snap GBP

ISIN:

LU0858289597

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Japan

Income type:

Income

Price:

30.0600GBP

02 May 2025

Last change:

1.08%

1 year change:

2.47%

5 year annualised return:

7.40%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • GS Japan Equity Portfolio R Snap GBP
  • IA Japan
  • TSE TOPIX

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
GS Japan Equity Portfolio R Snap GBP 31.37% -1.67% 0.48% 19.33% -3.81%
IA Japan 31.84% -4.35% 0.72% 18.23% -2.15%
TSE TOPIX 41.69% 1.62% 5.37% 40.85% -1.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
GS Japan Equity Portfolio R Snap GBP -4.75% 1.51% 2.47% 7.68% 7.40%
IA Japan -3.07% 3.14% 2.25% 7.01% 7.22%
TSE TOPIX -1.39% 0.07% 0.61% 14.40% 15.78%

Fund Objective: The Portfolio seeks to provide capital growth over the longer term.

Manager name:

Goldman Sachs Asset Management B.V.

Manager start date:

01 February 2014

Investment style:

Concentrated,Growth

Region (geographical):

Japan

Manager Biography:

Ichiro is the head of Japan Equity and lead portfolio manager for Japan Equity portfolios. Ichiro joined GSAM’s Japan Equity team in October 2004 and became a managing director in 2017. Prior to joining the firm, Ichiro was a research analyst and portfolio manager at Daiichi Life Insurance from 1991 to 1999 and moved to DLIBJ Asset Management in 1999 where he served as a chief portfolio manager of Japanese equity portfolios. Ichiro covers the technology, machinery, telecom, steel, and nonferrous metals sectors. Ichiro received a BA in Engineering from Kyoto University in 1991 and an MBA from Cornell University, Johnson Graduate School of Management in 1999. Ichiro was awarded the Chartered Financial Analyst (CFA) designation in 2002.

Benchmark:

TSE TOPIX

Sector:

IA Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.50%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.84%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 134,174,488,994.09 GBP

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Mitsubishi ufj financial group, inc. 5.43%
Sony group corporation 5.01%
Toyota motor corporation 4.84%
Mitsui sumitomo insurance co., ltd. 3.42%
Hitachi,ltd. 3.28%
Tokio marine holdings, inc. 2.78%
Itochu corporation 2.65%
Recruit holdings co.,ltd. 2.45%
Dai-ichi life hldgs inc 2.35%
Sumitomo corp 2.08%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 21.03%
Industrials 20.63%
Financials 16.81%
Information Technology 11.74%
Health Care 9.84%
Communications 4.78%
Consumer Staples 4.64%
Materials 3.90%
Money Market 2.19%
Utilities 1.54%

World regions

World regions
Country Weight
Japan 97.81%
Cash & Cash Equivalents 2.19%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.