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Goldman Sachs NAm Ener&Ener Infra Eq Pf Base Acc

Ranked 2 out of 24 in - Energy over 12 months
All calculations are in GBP unless stated

Objective

The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in equity securities of North American energy companies, with a focus on energy infrastructure (midstream) companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities, MLP related securities and Permitted Funds which provide exposure to energy companies that are domiciled in or which derive the predominant proportion of their revenues or profits from North America. The Portfolios holdings will have a focus on energy infrastructure (midstream) companies.

Showing fund performance in United Kingdom View performance globally

Performance

Energy over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 14.8%
2018 -12.6% -10.9% 20.0% 1.9% -19.7%
2017 -11.2% -3.1% -12.8% -0.4% 5.6%
2016 57.3% 8.0% 18.0% 13.4% 8.8%
2015 -38.6% 5.9% -8.5% -27.8% -12.3%
2014 0.5% -11.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Williams Companies Inc ORD 6.47%
Cheniere Energy Inc ORD 5.97%
Targa Resources Corp ORD 5.70%
TransCanada Corp ORD 5.48%
Pembina Pipeline Corp ORD 5.09%
ONEOK Inc ORD 5.02%
Plains GP Holdings LP ORD 4.97%
Enbridge Inc ORD 4.48%
Royal Dutch Shell PLC DR 4.16%
Chevron Corp ORD 4.03%
31/01/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Iceland
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date14/04/2014
  • Share Class size31Mn
  • Base currencyUSD
  • ISIN LU1046545411

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).