LU2250369779
Goldman Sachs Global Future Generations Equity Portfolio Fund

  • Equities
  • Global
  • SGD Cash
  • Accumulating
Invest with
SGD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which are beneficiaries from the behaviour of the Millennials generation.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
10.87%
YTD
3.38%
1 month
0.27%
6 month
6.17%
1 year
15.76%
3 year
38.97%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-42.62%As of Aug 2025
Volatility
17.98%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.5%-5.0%-7.9%-2.3%6.1%6.0%4.7%0.3%----
202430.5%1.8%8.5%3.9%-1.1%2.4%3.9%-4.0%0.4%3.0%1.3%5.1%2.0%
202319.4%10.1%-1.5%4.2%0.6%1.4%4.7%1.2%-3.8%-5.3%-2.8%6.5%3.7%
2022-39.6%-12.7%-2.9%-0.6%-8.5%-6.1%-8.8%9.4%-2.9%-11.0%-1.7%4.3%-5.5%
20219.4%3.3%1.6%-2.4%6.1%-2.8%7.2%-0.5%2.2%-4.7%1.7%-0.7%-1.3%
Load more5 of 6
Top Exposures
Apple Inc8.32%
NVIDIA Corp8.00%
Amazon.com Inc7.59%
Taiwan Semiconductor Manufacturing Co Ltd4.58%
Broadcom Inc4.25%
Netflix Inc3.99%
Mastercard Inc Class A3.77%
Eli Lilly and Co3.29%
Meta Platforms Inc Class A3.26%
Spotify Technology SA2.93%
DoorDash Inc Ordinary Shares - Class A2.79%
TJX Companies Inc2.52%
Live Nation Entertainment Inc2.34%
AppLovin Corp Ordinary Shares - Class A2.28%
Shopify Inc Registered Shs -A- Subord Vtg2.12%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.66%0.91% p.a.
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Fund facts
ISIN
LU2250369779
Fund house
GSAM
Fund size
S$1.4B
As of 17 Sep 2025
Fund inception date
27 Nov 2020
Fund class currency
SGD
Oldest share inception date
19 Sep 2012
Pricing frequency
Daily

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