Goldman Sachs Greater China Equity - P Cap EUR (O93F)

Overview

Goldman Sachs Greater China Equity - P Cap EUR is an actively managed equity fund designed to provide investors with exposure to the diverse range of stocks sourced from the greater Chinese economy. This includes the dynamic markets of mainland China, Hong Kong, and Taiwan. The fund utilizes fundamental analysis as its core strategy to identify and invest in promising companies. With a disciplined approach to risk management, it maintains deviation limits relative to its benchmark index, ensuring a focus on long-term performance while managing market volatility.

Committing at least two-thirds of its assets to equities and transferable securities, the fund also includes warrants on transferable securities and convertible bonds, while limiting warrants to a maximum of 10% of its net assets. This strategic allocation aims to achieve sustained outperformance through active stock selection and sector diversification. The fund is issued by NN Investment Partners Luxembourg SA and denominated in euros, making it an appealing option for European investors interested in accessing the greater Chinese equities market. Additionally, the fund navigates a range of market risks, such as economic conditions, financial market fluctuations, and currency risks, facilitating access to China A-shares through Stock Connect where applicable.

Products and Services

• Actively Managed Equity Fund:

  This product focuses on a diversified portfolio of equities from companies operating across the greater Chinese economy, integrating robust fundamental analysis to identify potential growth opportunities.

• Stock Selection Strategy:

  The fund employs a meticulous stock selection process, driven by fundamental analysis and focused on long-term performance, aiming to select stocks that outperform market expectations.

• Sector Diversification:

  To mitigate risk and tap into various market segments, the fund diversifies its investments across multiple sectors of the economy, promoting stability in performance despite varying market conditions.

• Risk Management:

  With disciplined deviation limits compared to its benchmark index, the fund actively manages its exposure to mitigate risks associated with market fluctuations, currency volatility, and economic conditions.

• Investment Flexibility:

  By utilizing Stock Connect, the fund access the China A-shares market where applicable, broadening its investment opportunities and allowing it to capitalize on the growing Chinese economy.

• European Investment Suitability:

  Denominated in euros and issued by a reputable partner, this fund is tailored for European investors seeking to invest in the burgeoning greater Chinese equity markets, providing a gateway to diversification and growth.