Goldman Sachs Global Equity Income Portfolio Class R Shares (GBP)/  LU0858288789  /

Fonds
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
 

Assets

Stocks
 
98.36%
Cash
 
1.64%

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%