Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP)
Fund
ISIN IE00BMG8TX75 / Valor 55297349
NAV (2025-04-25)
GBP 6.02-0.50%
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP)
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General Objective
The fund aims for capital appreciation with no need for income. It is designed for investors seeking exposure to shares of Chinese companies listed in mainland China and denominated in the local currency (A-Shares), potentially generating higher returns but also increased levels of risk compared to a diversified regional equity portfolio.
Fund Exposure
The fund is exposed to various sectors, including industrials, information technology, financials, consumer staples, consumer discretionary, materials, health care, energy, utilities, and communication services. It focuses on Chinese companies listed in mainland China and denominated in the local currency (A-Shares).
Risks
While the fund seeks to achieve its investment objective, investors should understand that the fund's investment objective may not be realized, and some or all of their investment is at risk. Additionally, the fund is actively managed and not designed to track its reference benchmark, which may lead to divergence in performance. Past performance does not predict future returns, and the value of investments can fluctuate, potentially resulting in a loss of capital.
china a sharesstock connectmsci china a onshore index
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A
Valor: 55268024
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 8.84
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH)
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH)
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH)
Valor: 11007168
Annual Return
-50%0%+50%
Risk level
110
-0.43%CNH 70.21
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A
Valor: 52563129
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 9.74
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A
Valor: 55268026
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 8.16
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR
Valor: 11157457
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 6.63
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR
Valor: 12212354
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 24.59
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc
Valor: 4245140
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 67.35
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR
Valor: 4245065
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 76.06
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR
Valor: 4239258
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 64.26
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc
Valor: 4244985