Fact sheet: GS Gbl Millen Eq Pfl

Fund information
Fund name
GS Global Millennials Equity Portfolio R
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 19/09/2012
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world.
Benchmark
  • MSCI All Country World Growth Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.2%
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.
1.15%
Fund size
£5m (£6m 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.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.9%
Sanlam Prv Wlt Glbl HgQul42.3%
SKAGEN Focus38%
T. Rowe Price GblFcsGrEq37.7%
Veritas Global Equity Income36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA59.9%
    Japan5.2%
    UK4.5%
    Belgium3.7%
    China3.5%
  • Information Technology42.8%
    Consumer Discretionary28.9%
    Financials9%
    Consumer Staples6.8%
    Utilities4.9%
  • US Equities59.9%
    Japanese Equities5.2%
    UK Equities4.5%
    Belgian Equities3.7%
    Chinese Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%9%9.3%6.2%7.7%-
Sector0.2%8.5%7.5%9%18.5%60.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund1%-1.8%2.3%24.4%-
Sector5.3%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.
-4.55
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.
1.33
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.
0.07
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%.
13.87
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.
5.83
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.
-0.45
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.
0.88
Price movement
52 week high12.85
52 week low10.21
Current bid price-
Current offer price-
Current mid price12.71
Region
1USA59.95%
2Japan5.17%
3UK4.52%
4Belgium3.71%
5China3.48%
6Netherlands3.28%
7Ireland3.14%
8France3%
9Australia2.92%
Industry sector
1Information Technology42.79%
2Consumer Discretionary28.88%
3Financials8.97%
4Consumer Staples6.85%
5Utilities4.93%
6Industrials2.92%
7Health Care2.33%
8Money Market2.33%
Asset type
1US Equities59.95%
2Japanese Equities5.17%
3UK Equities4.52%
4Belgian Equities3.71%
5Chinese Equities3.48%
6Dutch Equities3.28%
7Irish Equities3.14%
8French Equities3%
9Australian Equities2.92%
Individual holdings
1APPLE INC4.41%
2ANHEUSER-BUSCH INBEV SA/NV3.71%
3EAGLE BANCORP INC3.36%
4NXP SEMICONDUCTORS NV3.28%
5NEXTERA ENERGY INC3.16%
6KERRY GROUP PLC3.14%
7AMERICAN TOWER CORP3.13%
8ALPHABET INC3%
9EBAY INC3%
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. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world.
Benchmark
  • MSCI All Country World Growth Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed19/09/2012
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, Poland, Portugal, Singapore, Sweden
GS Global Millennials Equity Portfolio Base
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price10.53
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4TD
GS Global Millennials Equity Portfolio Base Acc
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price12.47
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2IN
GS Global Millennials Equity Portfolio E EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price10.51
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5DS
GS Global Millennials Equity Portfolio I
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price10.59
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4TE
GS Global Millennials Equity Portfolio I Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price12.88
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2IO
GS Global Millennials Equity Portfolio I Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price12.18
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5DU
GS Global Millennials Equity Portfolio I GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price12.18
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5DV
GS Global Millennials Equity Portfolio P
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price10.55
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4TF
GS Global Millennials Equity Portfolio P Acc
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price10.55
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4TG
GS Global Millennials Equity Portfolio R
Initial charge5.5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price12.71
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4KO
GS Global Millennials Equity Portfolio R Acc
Initial charge5.5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price12.89
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4KP
GS Global Millennials Equity Portfolio R Acc GBP
Initial charge5.5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price12.17
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5DT
GS Global Millennials Equity Portfolio R GBP
Initial charge5.5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price12
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4TH
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