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Offshore Mutual / Goldman Sachs

GS Japan Portfolio

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 133225.00m as at 30-Sep-2014

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 10055.07

Change (Mid)

49.96 (0.50%)
30-Oct-2014

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 9650.13

Change (Mid)

48.25 (0.50%)
30-Oct-2014

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 12053.98

Change (Mid)

60.01 (0.50%)
30-Oct-2014

Unit LaunchDate

08-Sep-2008

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 12201.17

Change (Mid)

60.75 (0.50%)
30-Oct-2014

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 1721.43

Change (Mid)

8.59 (0.50%)
30-Oct-2014

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 1729.92

Change (Mid)

8.63 (0.50%)
30-Oct-2014

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 12.97

Change (Mid)

0.06 (0.46%)
30-Oct-2014

Unit LaunchDate

10-Dec-2012

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 12.30

Change (Mid)

0.07 (0.57%)
30-Oct-2014

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 11.07

Change (Mid)

0.05 (0.45%)
30-Oct-2014

Unit LaunchDate

02-May-2013

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 11.00

Change (Mid)

0.05 (0.46%)
30-Oct-2014

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 10.03

Change (Mid)

0.05 (0.50%)
30-Oct-2014

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 119.39

Change (Mid)

0.59 (0.50%)
30-Oct-2014

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 11.49

Change (Mid)

0.06 (0.52%)
30-Oct-2014

Unit LaunchDate

16-Aug-2013

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 1156.37

Change (Mid)

5.75 (0.50%)
30-Oct-2014

Unit LaunchDate

30-Apr-1996

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 1417.90

Change (Mid)

7.09 (0.50%)
30-Oct-2014

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 8.69

Change (Mid)

0.07 (0.81%)
30-Oct-2014

Unit LaunchDate

31-Jul-2001

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 16.15

Change (Mid)

-0.05 (-0.31%)
30-Oct-2014

Unit LaunchDate

21-Jan-2002

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 10.66

Change (Mid)

-0.03 (-0.28%)
30-Oct-2014

Unit LaunchDate

05-Mar-2001

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 11.77

Change (Mid)

-0.04 (-0.34%)
30-Oct-2014

Unit LaunchDate

05-Mar-2001

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 11.35

Change (Mid)

0.05 (0.44%)
30-Oct-2014

Unit LaunchDate

14-May-2010

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 15.54

Change (Mid)

0.08 (0.52%)
30-Oct-2014

Unit LaunchDate

26-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.50 -1.03 9.74 6.86 79.84 58.56
Sector -3.07 -1.61 7.72 -4.25 18.38 25.86

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 57.21 23.43 -21.02 0.92 8.68
Sector 23.90 2.27 -13.80 16.36 -3.94

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 96.69
Money Market 3.31

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 96.69
Cash & Cash Equivalents 3.31

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 22.86
Industrials 21.89
Financials 16.95
Information Technology 11.00
Materials 7.22
Health Care 6.59
Consumer Staples 4.68
Telecommunications Utilities 3.74
Money Market 3.31
Utilities 0.96
Energy 0.80

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