Fund: INGICT

Goldman Sachs Global Social Impact Equity - X Cap USD
LU0121174428
24-04-2001
Equity
Equity Sectors - Technology
Goldman Sachs Funds
Goldman Sachs Asset Management B.V.
Jeroen Brand
USD
1,000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 INGICT USD EQ-SEC-TECH 0.3675% 50.44% 23.69% 0.92 1.18 -35.93% 15/16
2019 INGICT USD EQ-SEC-TECH 2.1319% 35.69% 39.00% 0.89 1.25 -5.11% 7/10
2018 INGICT USD EQ-SEC-TECH 1.8344% -6.34% -6.26% 0.80 1.18 1.56% 4/8
2017 INGICT USD EQ-SEC-TECH 1.0263% 34.20% 29.21% 0.89 1.27 -13.81% 7/7
2016 INGICT USD EQ-SEC-TECH 0.3901% 14.77% 23.86% 0.92 1.04 8.48% 1/6
2015 INGICT USD EQ-SEC-TECH 0.1342% 3.57% 5.81% 0.91 1.15 -3.07% 4/6
2014 INGICT USD EQ-SEC-TECH 0.0923% 17.51% 19.01% 0.94 1.12 -0.62% 3/6
2,145.0200
06-11-2024
0.6371%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.30% 5.83% 10.35% 12.62% 26.48% -5.37% 4.77% 5.85% 8.64% N/A
Priemerná výkonnosť (36 meraní) -0.29% -2.14% 1.28% 6.09% 8.74%
Volatilita od priemernej výkonnosti 10.10% 30.70% 11.47% 7.76% 5.17%
Rozloženie aktív
Long Short Net
Stock 98.61% 98.61%
Bond
Other
Cash 1.61% 0.23% 1.39%
Veľkosť fondu
Aktíva472 mil.
Počet akcíí42
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.30
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.18
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 22.33%
Large 30.72%
Medium 34.06%
Small 11.50%
Micro 0.00%
P/E25.46%
P/BV3.87%
Sektorové rozloženie
Basic Materials 2.98%
Consumer Cyclical 5.47%
Financial Services 7.08%
Real Estate 1.04%
Consumer Defensive 7.08%
Healthcare 22.80%
Utilities 7.18%
Communication Services 9.28%
Industrials 18.93%
Technology 16.77%
Dlhopisové portfólio
Derivatives 1.39
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 51.93%
Canada 1.54%
Latin America 2.06%
United Kingdom 17.85%
Eurozone 2.65%
Europe - ex Euro 11.70%
Europe - Emerging
Africa 0.31%
Middle East
Japan 3.49%
Australasia
Asia - Developed 2.31%
Asia - Emerging 4.76%
Emerging Market 7.13%
Developed Country 91.49%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
American Water Works Co Inc Utilities 4.52% Thermo Fisher Scientific Inc Healthcare 4.25%
UnitedHealth Group Inc Healthcare 4.23% Tyler Technologies Inc Technology 4.15%
RELX PLC Industrials 3.78% Halma PLC Industrials 3.74%
Recruit Holdings Co Ltd Communication Services 3.49% GoDaddy Inc Class A Technology 3.18%
Hologic Inc Healthcare 3.14% Intuit Inc Technology 3.09%