Fact sheet: GS Gbl Rl Est Eq Pfl

Fund information
Fund name
GS Global Real Estate Equity Portfolio E Acc EUR
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 02/12/2016
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will invest at least two thirds of its net assets in shares or similar instruments relating to real estate companies anywhere in the world.
Benchmark
  • FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Property - 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.
2.65%
Fund size
£18m (£3m last year)
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m227.6%
SEB Fastighets20.1%
Fidelity Gbl Prop16.6%
T. Rowe Price GblRelEstSec16%
Sarasin IE GblRlEstEq(£)15.5%
...more in FO Property - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%-2.5%----
Sector-3%1%-3.3%3%22.9%39.7%
Rank within sector33 / 4546 / 46----
Quartile3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund-2.8%----
Sector0.4%3.4%4.3%16%0.9%
Rank within sector45 / 46----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high10.16
52 week low9.67
Current bid price-
Current offer price-
Current mid price9.89
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Goldman Sachs
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will invest at least two thirds of its net assets in shares or similar instruments relating to real estate companies anywhere in the world.
Benchmark
  • FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed02/12/2016
Compliance
Transparent for Austrian Tax, Transparent for German Tax, 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, Portugal, Singapore, Sweden
GS Global Real Estate Equity Portfolio Base Acc USD
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 price10.39
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2AG
GS Global Real Estate Equity Portfolio Base Gross Q Dist USD
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 price10.26
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2AE
GS Global Real Estate Equity Portfolio Base Inc USD
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 price10.39
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2AF
GS Global Real Estate Equity Portfolio E Acc 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 price9.89
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC36U
GS Global Real Estate Equity Portfolio E Gross Q Dist 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 price9.77
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC36V
GS Global Real Estate Equity Portfolio E Inc 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 price9.89
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC36T
GS Global Real Estate 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 price10.12
CurrencyGBP
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC36W
GS Global Real Estate Equity Portfolio I Acc USD
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 price10.42
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2AI
GS Global Real Estate Equity Portfolio I Gross Q Dist 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 price10.01
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC36Z
GS Global Real Estate Equity Portfolio I Gross Q Dist USD
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 price10.28
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2AJ
GS Global Real Estate Equity Portfolio I Inc 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 price10.12
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC36Y
GS Global Real Estate Equity Portfolio I Inc USD
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 price10.42
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2AH
GS Global Real Estate Equity Portfolio Other Currency Acc EUR
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 price10.29
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2AN
GS Global Real Estate Equity Portfolio Other Currency Gross Q Dist EUR
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 price10.15
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2AP
GS Global Real Estate Equity Portfolio Other Currency Inc EUR
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 price10.29
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2AO
GS Global Real Estate Equity Portfolio P Acc USD
Initial charge5.5%
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.96
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3DB
GS Global Real Estate Equity Portfolio P Gross Q Dist USD
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.89
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC3DC
GS Global Real Estate Equity Portfolio P Inc USD
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.96
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC3DA
GS Global Real Estate Equity Portfolio R Acc GBP
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 price10.12
CurrencyGBP
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC37A
GS Global Real Estate Equity Portfolio R Acc USD
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 price10.42
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2AL
GS Global Real Estate Equity Portfolio R Gross Q Dist GBP
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 price10.01
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC37C
GS Global Real Estate Equity Portfolio R Gross Q Dist USD
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 price10.28
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2AM
GS Global Real Estate Equity Portfolio R Inc GBP
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 price10.12
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC37B
GS Global Real Estate Equity Portfolio R Inc USD
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 price10.42
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2AK
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.