Fact sheet: GS GIVIGlEq-GrthMktsTltPf

Fund information
Fund name
GS GIVI Global Equity - Growth Markets Tilt Portfolio R Snap Acc
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 28/06/2012
Fund objective
The Portfolio seeks to provide capital growth over the longer term by tracking the S&P GIVI Global Growth Markets Tilt Index (the "Index").The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world to track the Index. The Index is a rules-based index that is designed to deliver both lower risk, a stock weighting by intrinsic value rather than by traditional market capitalisation and country weights derived from the average 5 year gross domestic product of each country.
Benchmark
  • S&P Global Growth SA
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8.4%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.5%
Fund size
£44m (£81m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA31.7%
    Japan11%
    China6.9%
    UK4.5%
    Germany4.4%
  • Financials19.7%
    Information Technology13%
    Consumer Discretionary11.3%
    Industrials11.2%
    Consumer Staples9.8%
  • US Equities30.4%
    Japanese Equities11%
    Chinese Equities6.9%
    UK Equities4.6%
    German Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%-2.3%2.5%8.4%10.3%-
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund7.3%-3.4%4.2%19.7%-
Sector6.8%0.7%6%21.3%12.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.49
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.24
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.06
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.52
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high13.5
52 week low10.87
Current bid price-
Current offer price-
Current mid price13.15
Region
1USA31.69%
2Japan10.97%
3China6.94%
4UK4.47%
5Germany4.36%
6France3.87%
7Hong Kong3.49%
8Canada2.85%
9Korea2.48%
Industry sector
1Financials19.75%
2Information Technology12.97%
3Consumer Discretionary11.27%
4Industrials11.2%
5Consumer Staples9.85%
6Health Care8.79%
7Utilities5.37%
8Energy5.21%
9Telecommunications Utilities4.69%
Asset type
1US Equities30.42%
2Japanese Equities11.02%
3Chinese Equities6.94%
4UK Equities4.59%
5German Equities4.36%
6French Equities3.87%
7Hong Kong Equities3.41%
8Canadian Equities2.86%
9Money Market2.83%
Individual holdings
1APPLE INC1.67%
2CHINA CONSTRUCTION BANK0.86%
3BERKSHIRE HATHAWAY INC0.8%
4MICROSOFT CORP0.77%
5SAMSUNG ELECTRONICS CO0.7%
6TOYOTA MOTOR CORP0.69%
7INDUSTRIAL & COM BK CHNA0.67%
8WELLS FARGO & CO0.66%
9HSBC HLDGS0.65%
Management
Fund manager group
Goldman Sachs
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund objective
The Portfolio seeks to provide capital growth over the longer term by tracking the S&P GIVI Global Growth Markets Tilt Index (the "Index").The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world to track the Index. The Index is a rules-based index that is designed to deliver both lower risk, a stock weighting by intrinsic value rather than by traditional market capitalisation and country weights derived from the average 5 year gross domestic product of each country.
Benchmark
  • S&P Global Growth SA
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed28/06/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
GS GIVI Global Equity - Growth Markets Tilt Portfolio Base Close Acc
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price13.83
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1OC
GS GIVI Global Equity - Growth Markets Tilt Portfolio Base Snap
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price13.2
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1MZ
GS GIVI Global Equity - Growth Markets Tilt Portfolio Base Snap Acc
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price13.89
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1NA
GS GIVI Global Equity - Growth Markets Tilt Portfolio E Snap Acc
Initial charge4%
Annual charge0.6%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price16.35
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1NB
GS GIVI Global Equity - Growth Markets Tilt Portfolio I Close Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price14.11
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1OD
GS GIVI Global Equity - Growth Markets Tilt Portfolio IO Close Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price11.9
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFB3O
GS GIVI Global Equity - Growth Markets Tilt Portfolio P Snap
Initial charge-
Annual charge0.35%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price13.24
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1NC
GS GIVI Global Equity - Growth Markets Tilt Portfolio P Snap Acc
Initial charge-
Annual charge0.35%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price14.04
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1ND
GS GIVI Global Equity - Growth Markets Tilt Portfolio R Snap
Initial charge5.5%
Annual charge0.25%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price12.44
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4JH
GS GIVI Global Equity - Growth Markets Tilt Portfolio R Snap Acc
Initial charge5.5%
Annual charge0.25%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price13.15
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4JI
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.