LU2464814230
Goldman Sachs Japan Equity Partners Portfolio Fund SGD-Hedged

  • Equities
  • Japan
  • SGD Cash
  • Accumulating
Invest with
SGD Cash
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Fund seeks to achieve long-term capital appreciation (over 3-5 years) by investing primarily in equities of Japanese companies.
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
75.40%
YTD
6.76%
1 month
0.63%
6 month
10.31%
1 year
9.49%
3 year
72.47%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-7.78%As of Aug 2025
Volatility
14.72%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.3%-4.4%-1.6%-0.5%7.5%3.6%0.6%0.6%----
202423.8%5.0%7.6%2.8%-3.9%2.6%4.2%-1.8%3.0%-1.2%-0.7%2.4%2.0%
202333.0%5.9%0.2%4.0%1.4%7.8%6.3%2.5%-0.7%-3.3%-4.0%8.4%1.3%
2022----0.0%-0.6%-6.1%7.9%1.0%-6.0%7.3%4.9%-7.2%
Top Exposures
Mitsubishi UFJ Financial Group Inc6.11%
Sony Group Corp6.05%
Hitachi Ltd6.00%
Tokio Marine Holdings Inc5.76%
Hoya Corp4.67%
Tokyo Electron Ltd4.46%
NEC Corp4.31%
ASICS Corp3.99%
Recruit Holdings Co Ltd3.97%
Daifuku Co Ltd3.96%
Daiichi Sankyo Co Ltd3.93%
Fast Retailing Co Ltd3.62%
Pan Pacific International Holdings Corp3.57%
M3 Inc3.27%
Keyence Corp3.08%
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
1.64%0.89% p.a.
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Fund facts
ISIN
LU2464814230
Fund house
GSAM
Fund size
S$3.7B
As of 26 Sep 2025
Fund inception date
28 Apr 2022
Fund class currency
SGD
Fund share class
Other Currency (Acc.) (SGD-Hedged)
Oldest share class ISIN
LU1217871059
Oldest share inception date
27 May 2015
Pricing frequency
Daily

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