Fund: INGICT

Name	Goldman Sachs Global Social Impact Equity - X Cap USD
ISIN	LU0121174428
	24-04-2001
Fund type	Equity
Category	Equity Sectors - Technology
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Asset Management B.V.
	Jeroen Brand
Currency	USD
Investment (min)	1,000
Sale fee (max)	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

NAV	1,983.5800
Day	07-06-2024
Daily change %	-0.3191%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.18%	1.73%	7.83%	11.57%	9.57%	-4.37%	4.55%	5.91%	8.54%	N/A
Priemerná výkonnosť (36 meraní)	-0.16%				-1.12%	4.43%	8.31%	10.00%
Volatilita od priemernej výkonnosti	10.31%				32.55%	13.79%	11.42%	7.18%

Rozloženie aktív
	Long	Short	Net
Stock	98.80%		98.80%
Bond
Other
Cash	1.42%	0.22%	1.20%

Veľkosť fondu
Aktíva	473 mil.
Počet akcíí	45
Počet dlhopisov	0

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	20.43%
Large	30.46%
Medium	35.58%
Small	12.32%
Micro	0.00%

P/E	25.88%
P/BV	3.99%

Sektorové rozloženie
Basic Materials	3.08%
Consumer Cyclical	4.54%
Financial Services	5.68%
Real Estate	0.96%
Consumer Defensive	8.91%
Healthcare	26.68%
Utilities	4.02%
Communication Services	7.98%
Industrials	18.41%
Technology	18.55%

Dlhopisové portfólio
Derivatives	1.20

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	55.08%
Canada	1.60%
Latin America	1.78%
United Kingdom	14.96%
Eurozone
Europe - ex Euro	12.55%
Europe - Emerging
Africa	0.34%
Middle East
Japan	4.50%
Australasia	1.42%
Asia - Developed	3.14%
Asia - Emerging	3.43%
Emerging Market	5.55%
Developed Country	93.25%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Thermo Fisher Scientific Inc	Healthcare	4.17%	American Water Works Co Inc	Utilities	4.02%
Intuit Inc	Technology	3.93%	UnitedHealth Group Inc	Healthcare	3.76%
RELX PLC	Industrials	3.45%	Halma PLC	Industrials	3.39%
Tyler Technologies Inc	Technology	3.21%	AIA Group Ltd	Financial Services	3.14%
Hologic Inc	Healthcare	3.1%	Ecolab Inc	Basic Materials	3.08%