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	1,334.4600
Day	05-06-2024
Daily change %	0.8929%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.23%	1.93%	12.83%	10.45%	3.10%	-2.59%	7.53%	5.45%	3.27%	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	99.06%		99.06%
Bond
Other
Cash	1.73%	0.79%	0.94%

Veľkosť fondu
Aktíva	467 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	14.80%
Large	29.80%
Medium	36.83%
Small	16.14%
Micro	1.49%

P/E	27.85%
P/BV	3.41%

Sektorové rozloženie
Basic Materials	9.02%
Consumer Cyclical	5.74%
Consumer Defensive	7.80%
Utilities	4.29%
Industrials	53.07%
Technology	19.14%

Dlhopisové portfólio
Derivatives	0.94

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	45.64%
Canada	8.09%
Latin America
United Kingdom	7.87%
Eurozone	15.30%
Europe - ex Euro	19.54%
Europe - Emerging
Africa
Middle East
Japan	2.62%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.06%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Ecolab Inc	Basic Materials	5.41%	Trane Technologies PLC Class A	Industrials	5.21%
Schneider Electric SE	Industrials	5.08%	Halma PLC	Industrials	4.83%
Ansys Inc	Technology	4.77%	American Water Works Co Inc	Utilities	4.29%
Waste Connections Inc	Industrials	4.17%	Badger Meter Inc	Technology	3.99%
The Descartes Systems Group Inc	Technology	3.92%	Kadant Inc	Industrials	3.86%