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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap): holdings, performance and fees
1Y return+16.5%
3Y return+38.8%
5Y return+30.2%
OCF (ongoing charge)1.64%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 6.5% |
| MIZUHO FINANCIAL GROUP, INC. | 5.4% |
| KEYENCE CORPORATION | 5.3% |
| RECRUIT HOLDINGS CO.,LTD. | 4.6% |
| DAIFUKU CO.,LTD. | 4.4% |
| HOYA CORPORATION | 4.4% |
| TERUMO CORP | 4.3% |
| ASICS CORPORATION | 4.1% |
| SANRIO COMPANY, LTD. | 4.1% |
| TOKIO MARINE HOLDINGS, INC. | 3.8% |
Top sectors
- Consumer Discretionary22.2%
- Information Technology21.9%
- Industrials18.6%
- Financials15.8%
- Health Care12.6%
Top countries
- Japan97.8%
- Cash & Cash Equivalents2.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN