Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£33.38

arrow-up£0.29 (+0.88%)

Fund Code

GSJPS

BYM2FL7

LU1313460690

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in a concentrated portfolio of equity securities of Japanese companies.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

60.04%

% Weight
Value
Core
Growth
Large

0

32

60

Medium

0

1

7

Small

0

0

0

Valuation

Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)
Other Equity

22.88

22.88
15.48

2.44

2.44
2.13

3.00

3.00
2.62

15.41

15.41
10.79

Growth rate

Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)
Other Equity

8.01%

8.01%
11.59%

1.48%

1.48%
2.16%

19.18%

19.18%
9.26%

Top 10 holdings

1
Sony Group Corp
Sector
-
Country
Japan
% of assets
6.90464
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
6.89467
3
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
5.84567
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.9622
5
Hoya Corp
Sector
-
Country
Japan
% of assets
4.89929
6
Daifuku Co Ltd
Sector
-
Country
Japan
% of assets
4.77939
7
ASICS Corp
Sector
-
Country
Japan
% of assets
4.21206
8
M3 Inc
Sector
-
Country
Japan
% of assets
4.08509
9
Fast Retailing Co Ltd
Sector
-
Country
Japan
% of assets
3.45953
10
Daiichi Sankyo Co Ltd
Sector
-
Country
Japan
% of assets
3.4581
Assets in top 10 holdings %

49.50%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)
Other Equity

30.04%

Basic materials

1.35%
-

Con cyclical

15.57%
-

Financial svs

13.12%
-

Real estate

-
-

45.71%

Comm services

5.76%
-

Energy

-
-

Industrials

12.68%
-

Technology

27.27%
-

24.25%

Con defensive

6.47%
-

Healthcare

17.78%
-

Utilities

-
-


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