Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Offshore Mutual / Goldman Sachs

GS Japan Portfolio

3 FE Trustnet

FE Crown Rating

Fund Objective

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.

Fund Manager

Team Managed

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

JPY 223888.58m as at 30-Jun-2015

Downloads

Unit Name

GS Japan Portfolio Base Acc

Inc/Acc

Accumulating 

Citicode

C3A7

Initial Charge

5.50%

Unit Currency

JPY 

ISIN

LU0234695293 

Annual Charge

1.50%

Mid

JPY 13066.33

Change (Mid)

32.35 (0.25%)
03-Aug-2015

Unit LaunchDate

14-Nov-2005

Unit Name

GS Japan Portfolio I Snap Acc

Inc/Acc

Accumulating 

Citicode

C3A8

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0328437438 

Annual Charge

0.65%

Mid

JPY 12650.80

Change (Mid)

32.48 (0.26%)
03-Aug-2015

Unit LaunchDate

31-Oct-2007

Unit Name

GS Japan Portfolio P

Inc/Acc

Distributing 

Citicode

DTU9

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0383036869 

Annual Charge

1.25%

Mid

JPY 15722.66

Change (Mid)

39.49 (0.25%)
03-Aug-2015

Unit LaunchDate

08-Sep-2008

Unit Name

GS Japan Portfolio I Acc EUR Hedged

Inc/Acc

Accumulating 

Citicode

F7SI

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0906985758 

Annual Charge

0.65%

Mid

EUR 16.03

Change (Mid)

0.04 (0.25%)
03-Aug-2015

Unit LaunchDate

05-Apr-2013

Unit Name

GS Japan Portfolio P Acc USD Hedged

Inc/Acc

Accumulating 

Citicode

F89M

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0920312500 

Annual Charge

1.25%

Mid

USD 14.35

Change (Mid)

0.03 (0.21%)
03-Aug-2015

Unit LaunchDate

02-May-2013

Unit Name

GS Japan Portfolio P Acc

Inc/Acc

Accumulating 

Citicode

DTV0

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0386579501 

Annual Charge

1.25%

Mid

JPY 15914.87

Change (Mid)

39.97 (0.25%)
03-Aug-2015

Unit LaunchDate

08-Sep-2008

Unit Name

GS Japan Portfolio R Snap

Inc/Acc

Distributing 

Citicode

F4AL

Initial Charge

5.50%

Unit Currency

JPY 

ISIN

LU0830623558 

Annual Charge

0.65%

Mid

JPY 2251.43

Change (Mid)

5.73 (0.26%)
03-Aug-2015

Unit LaunchDate

03-Dec-2012

Unit Name

GS Japan Portfolio R Snap Acc

Inc/Acc

Accumulating 

Citicode

F4AM

Initial Charge

5.50%

Unit Currency

JPY 

ISIN

LU0830623632 

Annual Charge

0.65%

Mid

JPY 2262.53

Change (Mid)

5.76 (0.26%)
03-Aug-2015

Unit LaunchDate

03-Dec-2012

Unit Name

GS Japan Portfolio R Snap GBP

Inc/Acc

Distributing 

Citicode

F4KX

Initial Charge

5.50%

Unit Currency

GBP 

ISIN

LU0858289597 

Annual Charge

0.65%

Mid

GBP 15.23

Change (Mid)

0.03 (0.20%)
03-Aug-2015

Unit LaunchDate

10-Dec-2012

Unit Name

GS Japan Portfolio Other Currency Acc USD Hedged

Inc/Acc

Accumulating 

Citicode

F89N

Initial Charge

5.50%

Unit Currency

USD 

ISIN

LU0920312682 

Annual Charge

1.50%

Mid

USD 14.21

Change (Mid)

0.03 (0.21%)
03-Aug-2015

Unit LaunchDate

02-May-2013

Unit Name

GS Japan Portfolio E Acc EUR Hedged

Inc/Acc

Accumulating 

Citicode

F8KY

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0918755868 

Annual Charge

1.50%

Mid

EUR 12.90

Change (Mid)

0.04 (0.31%)
03-Aug-2015

Unit LaunchDate

17-May-2013

Unit Name

GS Japan Portfolio Other Currency Acc SEK Hedged

Inc/Acc

Accumulating 

Citicode

F90F

Initial Charge

5.50%

Unit Currency

SEK 

ISIN

LU0928436293 

Annual Charge

1.50%

Mid

SEK 154.14

Change (Mid)

0.39 (0.25%)
03-Aug-2015

Unit LaunchDate

12-Jun-2013

Unit Name

GS Japan Portfolio I Acc USD Hedged

Inc/Acc

Accumulating 

Citicode

FBCQ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0960305257 

Annual Charge

0.65%

Mid

USD 14.96

Change (Mid)

0.04 (0.27%)
03-Aug-2015

Unit LaunchDate

16-Aug-2013

Unit Name

GS Japan Portfolio Other Currency Acc EUR Hedged

Inc/Acc

Accumulating 

Citicode

NLI9

Initial Charge

5.50%

Unit Currency

EUR 

ISIN

LU0612441583 

Annual Charge

1.50%

Mid

EUR 20.08

Change (Mid)

0.05 (0.25%)
03-Aug-2015

Unit LaunchDate

26-Apr-2011

Unit Name

GS Japan Portfolio Other Currency Snap USD

Inc/Acc

Distributing 

Citicode

GC77

Initial Charge

5.50%

Unit Currency

USD 

ISIN

LU0094480398 

Annual Charge

1.50%

Mid

USD 18.40

Change (Mid)

-0.02 (-0.11%)
03-Aug-2015

Unit LaunchDate

21-Jan-2002

Unit Name

GS Japan Portfolio A Snap

Inc/Acc

Distributing 

Citicode

GE66

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0122976888 

Annual Charge

1.50%

Mid

USD 13.38

Change (Mid)

-0.02 (-0.15%)
03-Aug-2015

Unit LaunchDate

05-Mar-2001

Unit Name

GS Japan Portfolio B

Inc/Acc

Distributing 

Citicode

GE73

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0102224275 

Annual Charge

1.50%

Mid

USD 12.03

Change (Mid)

-0.02 (-0.17%)
03-Aug-2015

Unit LaunchDate

05-Mar-2001

Unit Name

GS Japan Portfolio I

Inc/Acc

Distributing 

Citicode

GE74

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0129911425 

Annual Charge

0.65%

Mid

JPY 1847.71

Change (Mid)

4.75 (0.26%)
03-Aug-2015

Unit LaunchDate

13-Nov-2001

Unit Name

GS Japan Portfolio E Snap Acc

Inc/Acc

Accumulating 

Citicode

GE75

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0133264795 

Annual Charge

1.50%

Mid

EUR 11.33

Change (Mid)

0.11 (0.98%)
03-Aug-2015

Unit LaunchDate

31-Jul-2001

Unit Name

GS Japan Portfolio Base

Inc/Acc

Distributing 

Citicode

GF15

Initial Charge

5.50%

Unit Currency

JPY 

ISIN

LU0065003666 

Annual Charge

1.50%

Mid

JPY 1502.67

Change (Mid)

3.72 (0.25%)
03-Aug-2015

Unit LaunchDate

30-Apr-1996

Unit Name

GS Japan Portfolio Other Currency GBP

Inc/Acc

Distributing 

Citicode

J1W1

Initial Charge

5.50%

Unit Currency

GBP 

ISIN

LU0489935246 

Annual Charge

1.50%

Mid

GBP 13.30

Change (Mid)

0.03 (0.23%)
03-Aug-2015

Unit LaunchDate

14-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.20 4.82 19.25 30.73 137.39 110.75
Sector - - - - - -

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.48 57.21 23.43 -21.02 0.92
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 97.90
Money Market 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 97.90
Money Market 2.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 26.01
Industrials 22.61
Financials 18.46
Materials 9.11
Health Care 7.83
Consumer Staples 5.28
Information Technology 5.05
Telecommunications Utilities 2.72
Money Market 2.10
Utilities 0.82

Performance figures are calculated on a bid price to bid price basis.