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GS Japan Equity Portfolio R (Snap) (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Goldman Sachs Asset Management Fund Services Ltd
Fund Summary The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will typically invest in 60-120 companies.
SEDOL code B99B9B0
ISIN LU0858289597
Fund code GSJSH
Managers Ichiro Kosuge
Manager Tenure 6 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £842 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £23.7500
Buy Price £23.7500
Price Change +0.0422%
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.685%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.04% -1.82% +9.88% +27.35% -1.25% +22.67% +1.84% +15.97% -0.86% -5.18%
Benchmark Performance
(Japan Large-Cap Equity)
-3.89% -2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.04% -0.80% +0.84%
1 week 2.28% +8.95% -6.67%
1 month 9.35% +7.69% +1.66%
3 months 11.09% -1.91% +12.99%
6 months 2.55% +9.15% -6.60%
1 year 15.92% +3.35% +12.57%
3 years 6.86% +7.60% -0.73%
5 years 9.55% +7.62% +1.92%
10 years 8.76% +2.57% +6.18%
YTD 3.35% +1.51% +1.84%
Since inception 2.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sony Corp JPN 4.57%
Toyota Motor Corp JPN 3.60%
Shin-Etsu Chemical Co Ltd JPN 3.43%
Tokio Marine Holdings Inc JPN 2.58%
Hoya Corp JPN 2.50%
Nitori Holdings Co Ltd JPN 2.37%
Mitsubishi Estate Co Ltd JPN 2.36%
Trend Micro Inc JPN 2.31%
Chugai Pharmaceutical Co Ltd JPN 2.31%
Keyence Corp JPN 2.24%
Dividend Date Per share amount Reinvestment Price
9th December 2019 0.1608 £23.1700
10th December 2018 0.1202 £20.1800
11th December 2017 0.1050 £21.3700
12th December 2016 0.1120 £18.0100
7th December 2015 0.0660 £15.2200
8th December 2014 0.0476 £13.4500