GS US Small Cap Equity Portfolio R
LU1829251013
GS US Small Cap Equity Portfolio R/ LU1829251013 /
NAV2024-06-07 |
Chg.-0.2300 |
Type of yield |
Investment Focus |
Investment company |
15.6300USD |
-1.45% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio will mostly hold shares or similar instruments relating to US companies which have a market capitalisation smaller than that of the company with the largest market capital value in the Russell 2000 index at the time the investment is made. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio will not invest more than 33% of its assets in shares or similar instruments of other companies or in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments.
The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets.
Investment goal
The Portfolio will mostly hold shares or similar instruments relating to US companies which have a market capitalisation smaller than that of the company with the largest market capital value in the Russell 2000 index at the time the investment is made. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio will not invest more than 33% of its assets in shares or similar instruments of other companies or in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 2000 Index (Net total return, unhedged, USD) |
Business year start: |
12-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
126.23 mill.
USD
|
Launch date: |
2018-06-15 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Stocks |
|
99.10% |
Cash and Other Assets |
|
0.90% |
Countries
United States of America |
|
100.00% |
Branches
Industry |
|
21.60% |
IT |
|
16.30% |
Consumer goods, cyclical |
|
16.30% |
Finance |
|
14.50% |
Healthcare |
|
12.60% |
Energy |
|
6.50% |
Commodities |
|
5.00% |
real estate |
|
3.10% |
Basic Consumer Goods |
|
1.70% |
Cash / other assets |
|
0.90% |
Telecommunication Services |
|
0.80% |
Utilities |
|
0.70% |