Fund: INGIMAT

Name	Goldman Sachs Global Climate & Environment Equity - X Cap USD
ISIN	LU0121174006
	27-04-2001
Fund type	Equity
Category	Equity Sectors - Basic materials
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Asset Management B.V.
	Patrick den Besten
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	INGIMAT	USD	EQ-SEC-MAT	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3
2019	INGIMAT	USD	EQ-SEC-MAT	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4
2018	INGIMAT	USD	EQ-SEC-MAT	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4
2017	INGIMAT	USD	EQ-SEC-MAT	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4
2016	INGIMAT	USD	EQ-SEC-MAT	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6
2015	INGIMAT	USD	EQ-SEC-MAT	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6
2014	INGIMAT	USD	EQ-SEC-MAT	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6

NAV	1,361.4301
Day	22-05-2024
Daily change %	0.3472%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	6.88%	3.61%	16.23%	13.83%	4.94%	-1.24%	8.16%	5.87%	3.52%	N/A
Priemerná výkonnosť (36 meraní)	-0.01%				2.75%	8.67%	7.13%	6.70%
Volatilita od priemernej výkonnosti	11.91%				33.80%	12.21%	8.08%	3.55%

Rozloženie aktív
	Long	Short	Net
Stock	99.71%		99.71%
Bond
Other
Cash	2.91%	2.62%	0.29%

Veľkosť fondu
Aktíva	469 mil.
Počet akcíí	31
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.30
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.12

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	15.42%
Large	29.93%
Medium	36.19%
Small	16.39%
Micro	1.78%

P/E	26.76%
P/BV	2.98%

Sektorové rozloženie
Basic Materials	9.16%
Consumer Cyclical	4.55%
Consumer Defensive	7.55%
Utilities	4.34%
Industrials	54.35%
Technology	19.76%

Dlhopisové portfólio
Derivatives	0.29

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	46.49%
Canada	8.08%
Latin America
United Kingdom	6.99%
Eurozone	15.63%
Europe - ex Euro	19.76%
Europe - Emerging
Africa
Middle East
Japan	2.77%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.71%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Ecolab Inc	Basic Materials	5.49%	Schneider Electric SE	Industrials	5.31%
Trane Technologies PLC Class A	Industrials	5.11%	Halma PLC	Industrials	4.9%
Ansys Inc	Technology	4.78%	American Water Works Co Inc	Utilities	4.34%
Waste Connections Inc	Industrials	4.21%	Kadant Inc	Industrials	4.14%
Badger Meter Inc	Technology	4.08%	Xylem Inc	Industrials	3.91%