GS NA Engy & Engy Infras Eq I Acc USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -29.6 | 53.8 | 46.2 | 1.9 | 17.2 | |
+/-Cat | -3.1 | 9.8 | 10.2 | -1.9 | 7.1 | |
+/-Idx | - | 8.4 | 4.9 | 0.2 | 3.7 | |
Category: Sector Equity Energy | ||||||
Benchmarks: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 03/05/2024 | USD 12.11 | |
Day Change | 0.01% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU1046545767 | |
Fund Size (Mil) 03/05/2024 | USD 66.46 | |
Share Class Size (Mil) 03/05/2024 | USD 7.11 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.11% |
Investment Objective: GS NA Engy & Engy Infras Eq I Acc USD |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in equity securities of North American energy companies, with a focus on energy infrastructure (midstream) companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kyri Loupis 14/04/2014 | ||
S. Akif Irfan 07/02/2019 | ||
Inception Date 14/04/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
50% Alerian Midstream Energy Select TR USD , 50% Energy Select Sector (IXE) NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GS NA Engy & Engy Infras Eq I Acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 8.92 |
Chevron Corp | Energy | 7.20 |
Targa Resources Corp | Energy | 6.78 |
JPMorgan Alerian MLP ETN | 5.38 | |
Plains GP Holdings LP Class A | Energy | 4.94 |
Increase Decrease New since last portfolio | ||
GS NA Engy & Engy Infras Eq I Acc USD |