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GS Japan Equity Partners Portfolio R Shares (GBP-Hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderGoldman Sachs Asset Management Fund Services Ltd
Fund SummaryThe Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating toJapanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest incompanies which are based anywhere in the world.
SEDOL codeBYM2FL7
ISINLU1313460690
Fund codeGSJPS
ManagersIchiro Kosuge
Manager Tenure5 years
Morningstar CategoryOther Equity
IMA SectorJapan
Fund Size£1,049 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.4900
Buy Price£15.4900
Price Change+1.9079%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date26th June 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.918%

Annual Returns2019201820172016
Fund Performance+17.59%-3.92%+20.25%+26.12%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day1.91%Currently unavailableCurrently unavailable
1 week2.11%Currently unavailableCurrently unavailable
1 month5.52%Currently unavailableCurrently unavailable
3 months6.98%Currently unavailableCurrently unavailable
6 months27.70%Currently unavailableCurrently unavailable
1 year21.41%Currently unavailableCurrently unavailable
3 years10.62%Currently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD12.25%Currently unavailableCurrently unavailable
Since inception9.52%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sony CorpJPN6.11%
Nidec CorpJPN5.49%
Trend Micro IncJPN5.32%
Shin-Etsu Chemical Co LtdJPN5.26%
Hoya CorpJPN5.13%
TDK CorpJPN4.80%
Nitori Holdings Co LtdJPN4.62%
OBIC Co LtdJPN4.49%
Otsuka CorpJPN4.11%
Daifuku Co LtdJPN3.88%
Dividend DatePer share amountReinvestment Price
9th December 20190.0342£13.8800
10th December 20180.0176£11.4900
11th December 20170.0130£12.7800
12th December 20160.0129£9.2600