Goldman Sachs Global Equity Income Portfolio Class R Shares (GBP)
LU0858288789
Goldman Sachs Global Equity Income Portfolio Class R Shares (GBP)/ LU0858288789 /
NAV10/31/2024 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
28.4200GBP |
-0.42% |
paying dividend |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks to generate income with capital appreciation. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world with a focus on securities which are expected to offer higher dividend yields.
The Portfolio will not invest more than 33% of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments. The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets.
Investment goal
The Portfolio seeks to generate income with capital appreciation. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world with a focus on securities which are expected to offer higher dividend yields.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index - USD (Net Total Return) |
Business year start: |
12/1 |
Last Distribution: |
12/11/2023 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
- |
Fund volume: |
44.2 mill.
USD
|
Launch date: |
12/13/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
3,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Countries
United States of America |
|
51.14% |
United Kingdom |
|
16.80% |
France |
|
7.78% |
Switzerland |
|
5.11% |
Ireland |
|
3.33% |
Netherlands |
|
3.20% |
Italy |
|
2.35% |
Japan |
|
2.03% |
Taiwan, Province Of China |
|
1.92% |
Spain |
|
1.82% |
Australia |
|
1.68% |
Cash |
|
1.64% |
Singapore |
|
1.19% |
Others |
|
0.01% |
Branches
IT/Telecommunication |
|
18.34% |
Finance |
|
17.93% |
Industry |
|
14.58% |
Healthcare |
|
13.02% |
Consumer goods |
|
12.22% |
Energy |
|
7.86% |
Utilities |
|
7.31% |
real estate |
|
3.89% |
Commodities |
|
3.20% |
Cash |
|
1.64% |
Others |
|
0.01% |