Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of small capitalisation companies that are domiciled anywhere in the world.
Investment horizon
- Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
14 Sept 2025
- Start date02 Aug 2006
- ISINLU0245330005
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,25 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Celestica Inc Ordinary Shares (Subordinate Voting)1.3%
- E-Mini Russ 2000 Sep25 Xcme 202509191.2%
- FTAI Aviation Ltd1.1%
- Roku Inc Class A1.1%
- Scout24 SE1.0%
- Avio SpA1.0%
- Cal-Maine Foods Inc0.9%
- Warby Parker Inc Ordinary Shares - Class A0.9%
- Magnolia Oil & Gas Corp Class A0.9%
- Brightstar Lottery PLC0.9%