GS NA Engy & Engy Infras Eq R Acc USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -29.7 | 53.8 | 46.0 | 1.8 | 17.3 | |
+/-Cat | -3.2 | 9.8 | 10.0 | -2.0 | 7.2 | |
+/-Idx | - | 8.4 | 4.7 | 0.2 | 3.8 | |
Category: Sector Equity Energy | ||||||
Benchmarks: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 03/05/2024 | USD 11.98 | |
Day Change | 0.02% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU1046546229 | |
Fund Size (Mil) 03/05/2024 | USD 66.46 | |
Share Class Size (Mil) 03/05/2024 | USD 1.86 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.16% |
Investment Objective: GS NA Engy & Engy Infras Eq R 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 R 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 R Acc USD |