Fact sheet: GS GlMMngAltPtfl

Fund information
Fund name
GS Global Multi-Manager Alternatives Portfolio Base Acc
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 16/12/2015
Fund objective
The Portfolio seeks to provide absolute returns through capital growth over the longer term. Absolute returns are not guaranteed and your capital is at risk. The Portfolio will hold securities, assets and instruments of any type, long or short, including shares and fixed income securities, financial derivative instruments or other similar instruments. The Portfolio will seek to employ a number of non-traditional and alternative investment strategies across a variety of sectors.
Benchmark
  • ICE Libor EUR 3 Month
Investment style
Multi Strategy
Investment method
Mixed
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Hedge/Stru Prod - Mixed
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.
2.55%
Fund size
£56m (£51m last year)
Top in this sector
Fund name1 Year
LFIS VisionPremiaOpps18.7%
Castellain Value17.6%
Avia Altus14.6%
Garraway Garr FT11.1%
Nordea 1 Alpha 1510.6%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%1.2%3.7%---
Sector-0.5%-1.2%-0.2%-2.1%3.2%6.9%
Rank within sector7 / 11619 / 14012 / 137---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund4.2%----
Sector-1.3%-0.6%5.1%1.4%1.9%
Rank within sector19 / 124----
Quartile1st
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.
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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.
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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%.
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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.
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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.
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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.
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Price movement
52 week high104.7
52 week low95.2
Current bid price-
Current offer price-
Current mid price104.51
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 absolute returns through capital growth over the longer term. Absolute returns are not guaranteed and your capital is at risk. The Portfolio will hold securities, assets and instruments of any type, long or short, including shares and fixed income securities, financial derivative instruments or other similar instruments. The Portfolio will seek to employ a number of non-traditional and alternative investment strategies across a variety of sectors.
Benchmark
  • ICE Libor EUR 3 Month
Investment style
Multi Strategy
Investment method
Mixed
Fund manager
NameSinceBiography
Team Managed16/12/2015
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, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
GS Global Multi-Manager Alternatives Portfolio Base Acc
Initial charge5.5%
Annual charge2.15%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price104.51
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2ZG
GS Global Multi-Manager Alternatives Portfolio E Acc EUR Hedged
Initial charge4%
Annual charge2.15%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)3.05%
Total expense ratio (TER)3.05%
Bid price-
Offer price-
Mid price105.82
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE64P
GS Global Multi-Manager Alternatives Portfolio I Acc
Initial charge-
Annual charge1.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price108.03
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE64Q
GS Global Multi-Manager Alternatives Portfolio I Acc EUR Hedged
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price106.88
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE64R
GS Global Multi-Manager Alternatives Portfolio I Acc SEK Hedged
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price106.6
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5XO
GS Global Multi-Manager Alternatives Portfolio Other Currency Acc CHF Hedged
Initial charge5.5%
Annual charge2.15%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price102.77
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2ZT
GS Global Multi-Manager Alternatives Portfolio Other Currency Acc EUR Hedged
Initial charge5.5%
Annual charge2.15%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price103.11
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2ZR
GS Global Multi-Manager Alternatives Portfolio Other Currency Acc SEK Hedged
Initial charge5.5%
Annual charge2.15%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price105.89
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5XP
GS Global Multi-Manager Alternatives Portfolio Other Currency EUR Hedged
Initial charge5.5%
Annual charge2.15%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price103.19
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2ZQ
GS Global Multi-Manager Alternatives Portfolio Other Currency GBP Hedged
Initial charge5.5%
Annual charge2.15%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price104.37
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2ZS
GS Global Multi-Manager Alternatives Portfolio P
Initial charge-
Annual charge1.9%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price104.72
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2ZI
GS Global Multi-Manager Alternatives Portfolio P Acc
Initial charge-
Annual charge1.9%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price104.74
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3UW
GS Global Multi-Manager Alternatives Portfolio P Acc EUR Hedged
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price103.38
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2ZK
GS Global Multi-Manager Alternatives Portfolio P EUR Hedged
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price103.37
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2ZL
GS Global Multi-Manager Alternatives Portfolio P GBP Hedged
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price104.81
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2ZJ
GS Global Multi-Manager Alternatives Portfolio R
Initial charge5.5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price105.19
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2ZM
GS Global Multi-Manager Alternatives Portfolio R Acc EUR Hedged
Initial charge5.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price103.85
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2ZP
GS Global Multi-Manager Alternatives Portfolio R EUR Hedged
Initial charge5.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price103.82
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2ZO
GS Global Multi-Manager Alternatives Portfolio R GBP Hedged
Initial charge5.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price105.05
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2ZN
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.