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
2,000.4800
23-05-2024
-0.8072%
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 6.00% 3.02% 10.49% 13.41% 12.02% -3.32% 5.46% 6.43% 8.80% N/A
Priemerná výkonnosť (36 meraní) -0.25% -0.70% 4.93% 8.71% 10.21%
Volatilita od priemernej výkonnosti 10.76% 33.13% 14.00% 11.75% 7.27%
Rozloženie aktív
Long Short Net
Stock 98.98% 98.98%
Bond
Other
Cash 1.26% 0.24% 1.02%
Veľkosť fondu
Aktíva473 mil.
Počet akcíí45
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.30
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.19
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 21.06%
Large 28.67%
Medium 37.29%
Small 11.96%
Micro 0.00%
P/E25.88%
P/BV3.99%
Sektorové rozloženie
Basic Materials 3.06%
Consumer Cyclical 4.63%
Financial Services 6.30%
Real Estate 0.96%
Consumer Defensive 8.85%
Healthcare 26.08%
Utilities 3.98%
Communication Services 7.15%
Industrials 18.40%
Technology 19.56%
Dlhopisové portfólio
Derivatives 1.02
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 55.46%
Canada 1.56%
Latin America 1.91%
United Kingdom 14.52%
Eurozone
Europe - ex Euro 12.13%
Europe - Emerging
Africa 0.23%
Middle East
Japan 4.41%
Australasia 1.54%
Asia - Developed 3.86%
Asia - Emerging 3.36%
Emerging Market 5.50%
Developed Country 93.48%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Thermo Fisher Scientific Inc Healthcare 4.18% Intuit Inc Technology 4.09%
American Water Works Co Inc Utilities 3.98% AIA Group Ltd Financial Services 3.86%
UnitedHealth Group Inc Healthcare 3.83% RELX PLC Industrials 3.56%
Tyler Technologies Inc Technology 3.37% Halma PLC Industrials 3.37%
Palo Alto Networks Inc Technology 3.07% Ecolab Inc Basic Materials 3.06%