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Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Gbp Close (0P0000J4KU)

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62.910 +0.220    +0.35%
26/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0381552453 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 919.95M
Goldman Sachs Global Small Cap Core Equity Portfol 62.910 +0.220 +0.35%

Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Gbp Close Overview

 
Find basic information about the Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Gbp Close mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000J4KU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0381552453)
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Rating
1-Year Change15.07%
Prev. Close62.69
Risk Rating
TTM Yield0%
ROE14.88%
IssuerGoldman Sachs Asset Management Global Services Lim
TurnoverN/A
ROA5.57%
Inception DateAug 19, 2008
Total Assets919.95M
Expenses0.13%
Min. InvestmentN/A
Market Cap3.64B
CategoryGlobal Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1094 1094 1180 1316 1659 3020
Fund Return 9.35% 9.35% 18.04% 9.58% 10.66% 11.69%
Place in category 45 45 74 34 13 8
% in Category 9 9 11 10 5 4

Top Equity Funds by Goldman Sachs Asset Management B.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfolio Other Cug 3.5B 4.68 14.24 14.73
  GS India Equity Portfolio R GBP Inc 3.5B 4.94 15.28 15.77
  GS EM Equity Portfolio IO GBP Acc 2.94B 5.34 -5.51 8.21
  GS EM Equity Portfolio Other Curren 2.94B 4.84 -7.19 6.22
  GS EM Equity Portfolio R GBP Inc 2.94B 5.10 -6.35 7.15

Top Funds for Global Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Standard Life Small Inst S Acc 930.1M 2.17 2.13 -
  GB0006059223 513.29M -35.18 -1.20 13.05
  Baillie Gifford Global Disc B Acc 513.29M -35.19 -1.21 13.05
  GB00BHSRZC82 704.54M -7.66 -23.20 6.75
  GB00BJ04HH03 556.79M 5.64 2.23 9.38

Top Holdings

Name ISIN Weight % Last Change %
  Viking Therapeutics Inc US92686J1060 1.12 74.310 +7.91%
E-Mini Russ 2000 Mar24 Xcme 20240315 - 1.09 - -
  ELF Beauty US26856L1035 1.08 179.56 +2.01%
  Flywire US3024921039 1.05 20.79 +1.17%
  Host Hotels Resorts US44107P1049 0.93 18.86 -0.16%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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