Part of our Foundation Fundlist GS India Equity Portfolio I GBP

SEDOL: BYSFC19 | ISIN: LU1268608111 | MEX: N/A | CITI: FWJR

  • Buy 1,378 GBX

  • Sell 1,378 GBX

  • Price Change 0.95240%

Income

Past Performance

  • 15th Dec 2013 to 15th Dec 2014-
  • 15th Dec 2014 to 15th Dec 2015-
  • 15th Dec 2015 to 15th Dec 201624.61%
  • 15th Dec 2016 to 15th Dec 201734.03%
  • 15th Dec 2017 to 15th Dec 2018-8.60%

Objectives and Approach

The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world.

Key Information

Inception 11th Aug 2015
Yield 0%
Sector IA Specialist
Fund Size £2016.027mn
Fund Type SICV
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.25%
Initial Charge 0%
AMC 0.85%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          6.50% -3.15% -5.92% -8.60% 52.66% -

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        131,432 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        92,519 bytes PDF Document; last updated 14 Feb 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        6,575,328 bytes PDF Document; last updated 30 Nov 2017
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        5,233,423 bytes PDF Document; last updated 31 May 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        7,607,384 bytes PDF Document; last updated 31 Aug 2018

        Management Team

        Team Managed There is currently no biography information for Team Managed .

        Manager Cumulative Performance v Peer Group

        Performance Graph

        N/A

        Name of Security Sole/Co Managed Since
        GS Gbl HiYld Pfl Sole Jan 1998
        GS N-11 Equity Pfl Sole Jan 2011
        GS Gbl HiYld Pfl Sole Jan 1998
        GS Gbl CORE Eq Pfl Sole Oct 2004
        GS Global SmCap Core Eq Sole Aug 2006
        GS Sterling Cr Prtf Sole Dec 2008
        GS Jap Eq Part Pfl Sole May 2015
        GS Gbl Strat IncBd Pfl Sole Mar 2011
        GS Eur CRE Eq Pfl Sole Oct 1999
        GS EmMkts CrpBd Pfl Sole May 2011
        GS ShDurOppCorpBdPfl Sole Mar 2012
        GS Sterling Cr Prtf Sole Dec 2008
        GS BRICs Rqt Portfl Sole Jan 2006
        GS Emg Mkt DbLc Pfl Sole Jun 2007
        GS Jpn Eq Prtfl Sole Apr 1996
        GS EmgMktsCREqPfl Sole Aug 2009
        GS US Core Eq Pfl Sole Nov 1996
        GS Emg Mkts Eq Ptl Sole Dec 1997
        GS Gbl Eq Part Pfl Sole Feb 2006
        GS Gbl Eq Part Pfl Sole Feb 2006
        GS WB MAsset Cons Pfl Sole Jun 2014
        GS WB MAsset Bal Pfl Sole Jun 2014
        GS WB MAsset Gth Pfl Sole Jun 2014
        GS Gbl Strat Mcr Bd Pfl Sole Dec 1993
        GS EmMkts CrpBd Pfl Sole May 2011
        GS AbsRtTrkPfl Sole Jan 2015
        GS AbsRtTrkPfl Sole Jan 2015
        GS AlterTrPfl Sole Jan 2015
        GS Jap Eq Part Pfl Sole May 2015
        GS Gbl AbsRtn Pf Sole Aug 2015
        GS Stg Liquid Reserves Sole Jun 2000
        GS BRICs Rqt Portfl Sole Jan 2006
        GS US Eq Ptf Sole Feb 2006
        GS Gbl FI + Pfl (Hgd) Sole Jan 2006
        • Rob Morgan asks Hiren Dasani, portfolio manager of Goldman Sachs ...

          30th Apr 2018 READ MORE
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