Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)
LU0245329841
Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)/ LU0245329841 /
NAV27/08/2024 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
32.6300USD |
-0.49% |
paying dividend |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks to provide capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world which have a market capital value no greater than the company with the largest market capital value in the S&P Developed Small Cap Index at the time the investment is made. The Portfolio may also invest in companies which do not meet this requirement. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities. 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 provide capital growth over the longer term.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
S&P Developed Small Cap Index (Total Return Net) (EUR) |
Business year start: |
01/12 |
Last Distribution: |
11/12/2023 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
- |
Fund volume: |
1.21 bill.
USD
|
Launch date: |
03/08/2006 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
5,000.00 USD |
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 |
|
96.55% |
Cash |
|
1.90% |
Others |
|
1.55% |
Countries
United States of America |
|
61.17% |
Japan |
|
7.53% |
Canada |
|
3.54% |
Germany |
|
2.35% |
France |
|
2.29% |
Sweden |
|
2.10% |
Norway |
|
1.96% |
United Kingdom |
|
1.92% |
Cash |
|
1.90% |
Netherlands |
|
1.78% |
Korea, Republic Of |
|
1.62% |
Italy |
|
1.38% |
Bermuda |
|
1.09% |
Denmark |
|
1.04% |
Switzerland |
|
1.01% |
Others |
|
7.32% |
Branches
Industry |
|
21.13% |
Consumer goods |
|
16.49% |
IT/Telecommunication |
|
15.79% |
Finance |
|
13.36% |
Healthcare |
|
10.84% |
Commodities |
|
7.07% |
real estate |
|
6.22% |
Energy |
|
4.66% |
Cash |
|
1.90% |
Utilities |
|
0.88% |
Others |
|
1.66% |