GS NA Engy & Engy Infras Eq R Acc EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -29.8 | 54.6 | 45.6 | 1.7 | 17.4 | |
+/-Cat | -3.3 | 10.6 | 9.6 | -2.1 | 7.3 | |
+/-Idx | - | 9.2 | 4.3 | 0.0 | 3.9 | |
Category: Sector Equity Energy | ||||||
Benchmarks: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 03/05/2024 | EUR 17.31 | |
Day Change | -0.17% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU1299707155 | |
Fund Size (Mil) 03/05/2024 | USD 66.46 | |
Share Class Size (Mil) 03/05/2024 | EUR 0.99 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 16/02/2024 | 1.17% |
Investment Objective: GS NA Engy & Engy Infras Eq R Acc EUR |
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 20/10/2015 |
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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 EUR | 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 EUR |