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GS Japan Equity Portfolio R (Snap) (GBP)

  • 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 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 Not Disclosed
Manager Tenure 23 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £701 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £22.11
Buy Price £22.11
Price Change +0.4087%
Price Date 19th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 1996
Fund Status OPEN

3-year Mean Monthly Return: 0.812%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.08% +11.30% +18.55% +9.99% +16.75% +0.15% +27.59% -7.17% +7.33% +11.28%
Benchmark Performance
(Japan Large-Cap Equity)
-2.27% +9.43% +22.06% +8.24% +17.27%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.41% -0.30% -0.11%
1 week -1.74% +1.48% -3.22%
1 month 0.78% +3.60% -2.83%
3 months 6.22% +3.70% +2.53%
6 months 8.74% +1.36% +7.38%
1 year 2.03% -6.36% +8.39%
3 years 27.48% +35.35% -7.87%
5 years 73.25% +64.49% +8.76%
10 years 131.02% +122.32% +8.70%
YTD 12.69% +7.01% +5.68%
Since inception 86.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sony Corp JPN 3.69%
Toyota Motor Corp JPN 3.37%
Nidec Corp JPN 3.19%
Hoya Corp JPN 3.08%
Shin-Etsu Chemical Co Ltd JPN 2.78%
Keyence Corp JPN 2.76%
Mitsubishi Corp JPN 2.67%
SoftBank Group Corp JPN 2.61%
Suzuki Motor Corp JPN 2.60%
ORIX Corp JPN 2.45%
Dividend Date Per share amount Reinvestment Price
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