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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Goldman Sachs AM
Fund Summary The 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 code BYM2FL7
ISIN LU1313460690
Fund code GSJPS
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Japan
Fund Size £366 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.93
Buy Price £11.93
Price Change -0.9959%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.023%

Annual Returns 2018 2017 2016
Fund Performance -3.73% +24.82% +9.89%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.58% +0.15% -0.73%
1 week 1.52% -1.40% +2.91%
1 month -2.51% -1.47% -1.04%
3 months 3.34% -1.14% +4.48%
6 months 3.06% -4.37% +7.43%
1 year -8.78% -8.42% -0.36%
3 years 32.50% -15.47% +47.98%
5 years Currently unavailable -28.29% Currently unavailable
10 years Currently unavailable +14.96% Currently unavailable
YTD 9.95% -0.28% +10.23%
Since inception 20.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hoya Corp JPN 6.53%
Keyence Corp JPN 5.82%
Asahi Group Holdings Ltd JPN 5.64%
Nidec Corp JPN 5.58%
ORIX Corp JPN 5.27%
Hamamatsu Photonics KK JPN 4.91%
SMC Corp JPN 4.71%
Recruit Holdings Co Ltd JPN 4.66%
Daikin Industries Ltd JPN 4.48%
Sony Corp JPN 4.37%
Dividend Date Per share amount Reinvestment Price
10th December 2018 0.0176 £11.4900
11th December 2017 0.0130 £12.7800
12th December 2016 0.0129 £9.2600