Goldman Sachs Global Environmental Impact Equity Portfolio
Goldman Sachs Global Environmental Impact Equity Portfolio
Minimum Investment
USD 5,000
Very High Risk
About the Fund
The fund is designed for investors seeking exposure to a thematic and concentrated global portfolio that invests in companies that drive greater environmental sustainability by offering solutions in the areas of clean energy, resource efficiency, sustainable consumption and production, circular economy and water sustainability
Why this Fund ?
1.33% of fund's holdings is in top 10 stocks.
2.In such a short period, it has market cap of about 1.25 billion dollars.
3.An actively managed fund that provides a concentrated portfolio, hence has potential for higher returns.
A sub-fund of Goldman Sachs Funds, SICAV
The fund is designed for investors seeking exposure to a thematic and concentrated global portfolio that invests in companies that drive greater environmental sustainability by offering solutions in the areas of clean energy, resource efficiency, sustainable consumption and production, circular economy and water sustainability.
A sub-fund of Goldman Sachs Funds, SICAV
The fund is designed for investors seeking exposure to a thematic and concentrated global portfolio that invests in companies that drive greater environmental sustainability by offering solutions in the areas of clean energy, resource efficiency, sustainable consumption and production, circular economy and water sustainability.
Scheme Details
Start DateFebruary 2020
Minimum InvestmentUSD 5,000
Management Fee1.50% p.a.
Performance FeeN/A
ValuationDaily
Redemption Settlement Time3 business days
Exit Load0.11%
Ratios
Excess Returns9.98
Volatility20.06%
Historical Tracking Error9.38
Turnover Ratio32%
R Squared0.86
Beta1.43
Very High Risk
Grow your money
worry-free.
Active rebalancing to ensure alignment
with goals & benchmarks
with goals & benchmarks
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