GS Clean Energy Income SMA (S:0P0001PLZ3)
12.27
+0.30
(+2.47%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Eagle Global Rene Infra Index TR USD | 15.00% |
| Eagle NA Renew Infra Index TR USD | 50.00% |
| Indxx YieldCo & Renew Energ Inc TR USD | 35.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Ben Okin | 4.17 yrs |
Annual Total Returns Versus Peers
As of September 28, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 7.85% | 84.54 | 1.29% |
| The AES Corp | 6.64% | 20.07 | 2.19% |
| Northland Power Inc | 6.04% | 23.46 | 0.17% |
| Brookfield Renewable Partners LP | 5.31% | 38.20 | 1.49% |
| Edison International | 5.24% | 86.81 | 0.66% |
| Hydro One Ltd | 4.90% | 46.91 | 0.11% |
| Boralex Inc Class A | 4.47% | 36.00 | -0.36% |
| RWE AG Class A | 3.05% | 35.60 | 0.00% |
| Clearway Energy Inc Class A | 3.04% | 28.31 | 1.54% |
| Orsted A/S | 3.01% | 67.17 | 2.65% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Eagle Global Rene Infra Index TR USD | 15.00% |
| Eagle NA Renew Infra Index TR USD | 50.00% |
| Indxx YieldCo & Renew Energ Inc TR USD | 35.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Ben Okin | 4.17 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |