Home>Products>Funds>GS Environmental Impact Equity Portfolio - BS (USD) ACC>

GS Environmental Impact Equity Portfolio - BS (USD) ACC

High RiskEquity
GS Environmental Impact Equity Portfolio - BS (USD) ACC
Issued by:Goldman Sachs Asset Management Ltd
Unit Price (NAV) : $
Minimum investment: $
Share
Share
GS Environmental Impact Equity Portfolio - BS (USD) ACC

GS Environmental Impact Equity Portfolio - BS (USD) ACC

Fund Strategy

The GS Environmental Impact Equity is an impact focused fund investing in global listed equities. It follows a fundamental, bottom-up approach and invests in a thematic and concentrated portfolio of global companies that aims to drive greater environmental sustainability by offering solutions in the areas of clean energy & resource efficiency amongst others. It follows the MSCI ACWI growth benchmark. The fund invests across capitalizations and targets between 30-60 holdings. Geographically, the fund invests over 70% in developed markets. The investment horizon is 5 years and being invested in niche/new age themes/sectors the fund may carry some degree of sector risk.

Why this Fund ?

  • 1. ESG themed fund investing in companies that drive greater environmental sustainability
  • 2. High active share (98%) with drawdown similar to benchmark (around 8%)
  • 3. Concentrated portfolio with >70% exposure to developed markets

About Goldman Sachs Asset Management Ltd

GSAM is the asset management arm of The Goldman Sachs Group, Inc. (NYSE: GS), which supervises more than $1 trillion in assets. It employs over 2,000 professionals in all major financial centers around the world including Singapore since 1991. The company has been providing investment strategies across a broad range of asset classes to institutional and individual clients globally since 1988. Founded in 1869, Goldman Sachs is a leading global investment banking, securities and investment management firm.

Fact Sheets & Reports

lockFactsheet: Sep 2021lockFactsheet: Aug 2021lockFactsheet: Jul 2021lockFactsheet: Jun 2021

Other funds from Goldman Sachs Asset Management Ltd

  • GS Global Millennials Equity Portfolio BS (USD) - ACC

    GS Global Millennials Equity is a thematic fund which invests in companies that benefit from the consumption trends and behavior of the Millennials generation (individuals born between 1980 and 1999) by investing in opportunities that benefit from i) tech-enabled and ii) lifestyle & values themes. The fund follows a bottom-up approach, is style agnostic and un-constrained by sector and region. The fund seeks to beat its benchmark MSCI ACWI Growth by 500-700 bps.The fund will typically invest in 40-50 stocks and has nearly 75% geographic exposure primarily to US and Europe, with the remaining spread across Asia and Latin America.Given the fund invests in specific themes that are expected to show secular growth, the fund is suitable for the long term investment horizon i.e. atleast 3 years or more. The fund may carry some degree of sector risk.

  • Goldman Sachs Asia High Yield Bond Portfolio - BS (USD) ACC A

    GS Asia High Yield Bond Portfolio invests in US dollar sub-investment grade fixed income securities issued by corporates with Asian exposure. They can also use derivatives for hedging. The fund seeks to outperform its benchmark ICE BofA Asian Dollar High Yield Corporate Constrained Index by 250-300 bps and has outperformed by 162 bps pa. over the past 5 years. But it mirrors the benchmark closely in terms of risk. Average Credit rating is higher at BB vs BB- of the benchmark. The fund benefits from attractive spreads in the High Yield Asia Credit market but given the regional concentration (mainly China & India) the fund carries higher risk than a global high yield portfolio.

  • GS Environmental Impact Equity Portfolio - BS (USD) ACC