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	1,898.1400
Day	30-04-2024
Daily change %	-0.7244%

Date	NAV
07-04-2006	639.7900
06-04-2006	644.3500
05-04-2006	642.5800
04-04-2006	636.1400
03-04-2006	632.8400
31-03-2006	629.3300
30-03-2006	632.6000
29-03-2006	629.4900
28-03-2006	619.6700
27-03-2006	623.1400
24-03-2006	621.2800
23-03-2006	615.8600
22-03-2006	618.4500
21-03-2006	618.2100
20-03-2006	621.4900
17-03-2006	615.2900
16-03-2006	611.3400
15-03-2006	614.5900
14-03-2006	612.3300
13-03-2006	603.7700
10-03-2006	601.8900
09-03-2006	602.3600
08-03-2006	605.9800
07-03-2006	608.8100
06-03-2006	614.4000
03-03-2006	618.2000
02-03-2006	619.6500
01-03-2006	618.0800
28-02-2006	608.3400
27-02-2006	616.4900
24-02-2006	609.8300
23-02-2006	609.8800
22-02-2006	610.3200
21-02-2006	608.9600
20-02-2006	613.3300
17-02-2006	614.7300
16-02-2006	621.8600
15-02-2006	615.8300
14-02-2006	614.0000
13-02-2006	608.4700
10-02-2006	616.3500
09-02-2006	614.6000
08-02-2006	615.2800
07-02-2006	607.9600
06-02-2006	609.7300
03-02-2006	611.0500
02-02-2006	617.5500
01-02-2006	625.8600
31-01-2006	626.3800
30-01-2006	628.0400
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 6758

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.01%	-0.67%	18.35%	0.48%	5.57%	-5.44%	3.03%	6.02%	8.35%	N/A
Priemerná výkonnosť (36 meraní)	-0.02%				0.17%	5.54%	9.18%	10.49%
Volatilita od priemernej výkonnosti	10.36%				34.68%	13.97%	12.14%	7.38%

Rozloženie aktív
	Long	Short	Net
Stock	98.98%		98.98%
Bond
Other
Cash	1.26%	0.24%	1.02%

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	21.06%
Large	28.67%
Medium	37.29%
Small	11.96%
Micro	0.00%

P/E	25.88%
P/BV	3.99%

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
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
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%