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Last Updated: 10 Jul 2026 2:22:12 PM(Singapore Time)
GS JAPAN EQUITY PORTFOLIO ACC SGD-H
GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
SGD 18.48
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Portfolio seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Japanese companies.
AUM (million)
JPY 238,197.00
FSM Risk Rating
8 - High Risk
Launch Date
06 Jul 2023
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
1.69%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 18.48
SGD 1.39
Annualised Returns
1 WK -1.180%
1 MTH 1.990%
3 MTH 6.700%
6 MTH 13.720%
YTD 14.570%
1 YR 37.910%
2 YR 17.130%
3 YR 22.850%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 20.716%
2024 22.596%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
19.23
21 Jun 2026
1Y Low
13.31
13 Jul 2025
3Y High
19.23
21 Jun 2026
3Y Low
9.81
29 Oct 2023
All Time High
19.23
21 Jun 2026
All Time Low
9.81
29 Oct 2023
Documents
Prospectus
24 Apr 2026
Semi-Annual Report
08 Oct 2025
Annual Report
10 May 2026
Product Highlights Sheet
24 Apr 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Goldman Sachs Asset Management Fund Services Limited is the manager and the duly appointed principal distribution and sales agent of:
Goldman Sachs Funds, SICAV, a société d'investissement à capital variable organised under the laws of Luxembourg;
Goldman Sachs Funds II, SICAV, a société d'investissement à capital variable organised under the laws of Luxembourg; and
Goldman Sachs Funds, plc, an investment company with variable capital organised under the laws of Ireland;
Goldman Sachs Asset Management Fund Services Limited is a private limited company incorporated in Ireland on 20 March 2018 and is authorised by the Central Bank to act as management company in accordance with the UCITS Regulations.
The ultimate parent of Goldman Sachs Asset Management Fund Services Limited is Goldman Sachs Group Inc. Goldman Sachs Asset Management Fund Services Limited also acts as designated management company to certain other UCITS and as alternative investment fund manager (as defined in the Alternative Investment Fund Managers Directive 2011/61/EU) for other funds that have investment programs that may or may not be similar to that of the Funds.
GSAM is one of the world’s leading investment managers. We provide institutional and individual investors with investment and advisory solutions, with strategies spanning asset classes, industries, and geographies. We have been managing portfolios for investors in Singapore since 1991 which means we are familiar with the local market, its challenges and opportunities.
At Goldman Sachs Asset Management (GSAM), we aim to help financial advisors and their clients to make sense of complex, interconnected global markets. We provide clients with customized solutions that address their distinct needs, partnering with clients in 120 countries and managing assets in major asset classes. We design investment products to express new ideas and structure portfolios that seek to capitalize on market inefficiencies to help clients meet their goals.
READ MORE
Company
Goldman Sachs Asset Management Fund Services Limited
Address
1 Raffles Link
#07-01 South Lobby, Singapore
Singapore 039393
#07-01 South Lobby, Singapore
Singapore 039393
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (30.80% of Total Assets
24 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 24 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
23.70%
Consumer Discretionary
20.80%
Information Technology
17.30%
Financials
14.70%
Health Care
6.80%
Materials
5.60%
Communication Services
4.90%
Real Estate
2.00%
Cash & Cash Equivalents
1.80%
Others
2.40%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
10 Jul 2026
Complete to Holdings
16 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
10 Jul 2026
Paid Out
21 Jul 2026
Risk Metric
3 YR Annualised Volatility
15.27%
3 YR Sharpe Ratio
1.27
1 YR Max Drawdown -11.52%
3 YR Max Drawdown -22.38%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
19Jul
Fund Holiday
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Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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