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Goldman Sachs Global Responsible Equity Portfolio

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GSSPOTH:LX
14.26
GBP
0.02
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.28
52Wk Range
12.54 - 15.32
1 Yr Return
8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.26
Total Assets (m GBP) (on 07/02/2015)
35.645
Inception Date
05/14/2010
Last Dividend (on 12/09/2013)
0.001898
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 46.30 k 1.26 m 3.51
Novartis AG 9.67 k 988.78 k 2.75
Apple Inc 6.93 k 902.58 k 2.51
Google Inc 1.61 k 875.78 k 2.44
EMC Corp/MA 30.86 k 812.77 k 2.26
Vodafone Group PLC 204.74 k 797.79 k 2.22
Unilever NV 18.53 k 788.89 k 2.19
Devon Energy Corp 11.38 k 741.88 k 2.06
Costco Wholesale Corp 5.18 k 737.90 k 2.05
Kubota Corp 43.00 k 718.66 k 2.00
Profile
Goldman Sachs Global Responsible Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform MSCI World Index by identifying long-term industry leaders. Environmental, social and governance pressures are increasing as the world changes. The fund seeks to identify companies managing these challenges and opportunities effectively.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-
WEBSITE
www.gs.com