Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£28.95

arrow-up£0.36 (+1.26%)

Fund Code

GSJPS

BYM2FL7

LU1313460690

Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in a concentrated portfolio of equity securities of Japanese companies.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.42% Stocks- Bonds2.58% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

62.81%

% Weight
Value
Core
Growth
Large

3

27

63

Medium

0

2

6

Small

0

0

0

Valuation

Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)
Other Equity

18.70

18.70
15.52

2.04

2.04
1.87

2.34

2.34
2.30

12.50

12.50
9.41

Growth rate

Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)
Other Equity

12.57%

12.57%
9.48%

1.65%

1.65%
2.45%

11.15%

11.15%
6.67%

Top 10 holdings

Security nameSectorCountry% of assets
1Sony Group Corp-Japan6.87
2Mitsubishi UFJ Financial Group Inc-Japan6.54
3Tokio Marine Holdings Inc-Japan6.11
4Hitachi Ltd-Japan5.22
5NEC Corp-Japan5.22
6Daifuku Co Ltd-Japan3.81
7Fast Retailing Co Ltd-Japan3.81
8Recruit Holdings Co Ltd-Japan3.47
9ASICS Corp-Japan3.42
10Tokyo Electron Ltd-Japan3.38
Assets in top 10 holdings %

47.86%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)
Other Equity

28.92%

Basic materials

1.94%
-

Con cyclical

11.47%
-

Financial svs

15.51%
-

Real estate

-
-

45.50%

Comm services

6.24%
-

Energy

-
-

Industrials

11.84%
-

Technology

27.42%
-

25.58%

Con defensive

8.97%
-

Healthcare

16.62%
-

Utilities

-
-


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