Last Updated: 24 Jun 2026 6:14:27 AM(Singapore Time)
EQUITYHEALTHCAREGLOBAL
GS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO ACC SGD
GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
SGD 8.26
Latest NAV Price.
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world which, in the view of the Investment Adviser, have the potential to be beneficiaries of evolving trends in the health care sector, including, but not limited to, the beneficiaries and drivers of advancements in genomics, precision medicine, life extension and robotic surgery.
AUM (million)
USD 84.00
FSM Risk Rating
10 - Highest Risk
Launch Date
15 Dec 2021
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.9%
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Latest NAV Price
Past 3 Months
SGD 8.26
SGD 0.47
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun7.67.77.87.988.18.28.3fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.12%1 MTH2.14%3 MTH3.44%6 MTH-7.72%YTD-6.87%1 YR5.86%2 YR-5.53%3 YR-2.27%5 YR-10 YR-
1 WK -0.120%
1 MTH 2.140%
3 MTH 3.440%
6 MTH -7.720%
YTD -6.870%
1 YR 5.860%
2 YR -5.530%
3 YR -2.270%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20253.18%20241.07%20233.19%2022-19.55%2021-
2025 3.177%
2024 1.070%
2023 3.190%
2022 -19.546%
2021 0.000%
Fund Historical Price
1Y High
9.21
25 Nov 2025
1Y Low
7.57
06 Aug 2025
3Y High
9.39
02 Sep 2024
3Y Low
7.30
29 Oct 2023
All Time High
10.13
29 Dec 2021
All Time Low
7.30
29 Oct 2023
Documents
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Prospectus
24 Apr 2026
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Semi-Annual Report
08 Oct 2025
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Annual Report
10 May 2026
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Product Highlights Sheet
24 Apr 2026
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Fund Factsheet
13 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 13.06%
3 YR Sharpe Ratio -0.33
1 YR Max Drawdown -16.83%
3 YR Max Drawdown -21.19%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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