Funds

Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OC SEK H Flat Acc

LU2386883883:SEK

Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OC SEK H Flat Acc

  • Price (SEK)95.85
  • Today's Change0.24 / 0.25%
  • 1 Year change7.26%
Data delayed at least 15 minutes, as of Sep 12 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryMultistrategy Other
IMA sector--
Launch date27 Sep 2021
Price currencyGBP
DomicileLuxembourg
ISINLU2386883883
Manager & start date
Betsy Gorton
16 Dec 2015
Peter Seok
01 Aug 2021
Jennifer Stack
01 Aug 2021
Pricing frequencyDaily
Fund size
79.96m GBP
As of Aug 31 2024
Share class size
121.08k GBP
As of Aug 31 2024
Ongoing charge2.70%
Initial charge5.50%
Max annual charge2.65%
Exit charge0.00%
Min. initial investment3,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--31.45%0.00%31.45%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Us Long Bond(Cbt) Sep24 Xcbt 20240919--13.39%
Long Gilt Future Sept 24--8.37%
Euro-Buxl 30Y Bnd Sep24 Xeur 20240906--3.42%
Federal Home Loan Banks 0.01%--3.15%
Federal Home Loan Banks 0.01%--3.11%
Per cent of portfolio in top 5 holdings: 31.45%
Diversification
Asset type

Asset type

Non-UK bond37.16%
Cash36.13%
Non-UK stock21.45%
UK stock4.40%
UK bond0.00%
Other0.86%

Top 5 sectors

Technology5.86%
Healthcare3.61%
Communication Services2.21%
Utilities1.92%
Basic Materials1.86%
Other6.86%

Top 5 regions

United States13.11%
United Kingdom4.40%
Eurozone3.26%
Middle East1.20%
Canada0.43%
Other0.13%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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