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Goldman Sachs Global Equity Partners ESG Portfolio

GSSPOTH:LX
18.46
GBP
0.05
0.27%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
16.03 - 18.60
1 Yr Return
10.27%
YTD Return
10.27%
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Previous Close
18.41
52Wk Range
16.03 - 18.60
1 Yr Return
10.37%
YTD Return
10.27%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
18.46
Total Assets (m USD) (on 10/20/2017)
4.474
Inception Date
05/14/2010
Last Dividend (on 12/09/2013)
0.001898
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
1.55 k 228.74 k 5.35
2.91 k 188.13 k 4.40
3.68 k 187.21 k 4.38
192.00 183.41 k 4.29
1.41 k 180.08 k 4.21
1.99 k 176.03 k 4.11
6.31 k 173.00 k 4.04
3.00 k 171.59 k 4.01
1.11 k 152.93 k 3.57
704.00 150.92 k 3.53
Profile
Goldman Sachs Global Equity Partners ESG Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation by investing in a concentrated portfolio of equity securities of companies domiciled anywhere in the world, that exhibit strong or improving environmental, social, and governance (ESG) leadership.
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
-