Fact sheet: GS Tactical Tilt Portf

Fund information
Fund name
GS Tactical Tilt Portfolio P Acc
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 30/09/2011
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio may invest in shares, fixed income securities of any type of issuer, structured financial instruments (a security that provides a return that is either backed by assets or linked to the performance of underlying assets through a derivative instrument), derivatives (contracts between two or more parties whose value depends on the rise and fall of the underlying asset) and other funds.
Benchmark
  • ICE Libor EUR 3 Month
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
0.3%
1 Year rank in sector
123/150
Sector
FO Mixed Asset - Flexible
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%
Fund size
£1,682m (£1,872m 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.
53
Top in this sector
Fund name1 Year
Investec EmrgMktsMA28.3%
HSBC Pfl World Seltn 426.1%
Northstar Mgd Stg24.8%
Smith & Williamson Mid-OceanWdInv22.2%
Baring Dynamic Emg Mkts22%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%2.1%4.5%0.3%6%-
Sector0.1%3.7%4.1%4.5%10.7%26.4%
Rank within sector57 / 165126 / 16781 / 159123 / 15076 / 107-
Quartile2nd4th3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.3%0.5%1.1%11.9%13.1%
Sector3%-0.1%5%6.8%6.9%
Rank within sector112 / 15666 / 12994 / 11229 / 9717 / 78
Quartile3rd3rd4th2nd1st
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.
-1.88
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.
1.13
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%.
7.13
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.
4.21
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.
-0.35
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.
0.66
Price movement
52 week high132.34
52 week low112
Current bid price-
Current offer price-
Current mid price127.31
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 capital growth over the longer term. The Portfolio may invest in shares, fixed income securities of any type of issuer, structured financial instruments (a security that provides a return that is either backed by assets or linked to the performance of underlying assets through a derivative instrument), derivatives (contracts between two or more parties whose value depends on the rise and fall of the underlying asset) and other funds.
Benchmark
  • ICE Libor EUR 3 Month
Investment style
Flexible
Investment method
Mixed
Fund manager
NameSinceBiography
Team Managed30/09/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
GS Tactical Tilt Portfolio I Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price129.32
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0QXB
GS Tactical Tilt Portfolio IO Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price136.45
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NDK
GS Tactical Tilt Portfolio P
Initial charge5.5%
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price122.89
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0IU7
GS Tactical Tilt Portfolio P Acc
Initial charge5.5%
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price127.31
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IU8
GS Tactical Tilt Portfolio P Acc CHF Hedged
Initial charge5.5%
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price125.42
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0L08
GS Tactical Tilt Portfolio P Acc EUR Hedged
Initial charge5.5%
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price124.96
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IU9
GS Tactical Tilt Portfolio P Acc GBP Hedged
Initial charge5.5%
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price127.51
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IUA
GS Tactical Tilt Portfolio P EUR Hedged
Initial charge5.5%
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price120.13
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0IUB
GS Tactical Tilt Portfolio P GBP Hedged
Initial charge5.5%
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price123.02
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0IUC
GS Tactical Tilt Portfolio R
Initial charge5.5%
Annual charge0.25%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price113.09
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF4PE
GS Tactical Tilt Portfolio R Acc
Initial charge5.5%
Annual charge0.25%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price117.08
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4PF
GS Tactical Tilt Portfolio R Acc CHF Hedged
Initial charge5.5%
Annual charge0.25%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price111.55
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF57Z
GS Tactical Tilt Portfolio R Acc EUR Hedged
Initial charge5.5%
Annual charge0.25%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price112.93
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF57W
GS Tactical Tilt Portfolio R Acc GBP Hedged
Initial charge5.5%
Annual charge0.25%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price114.45
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF57Y
GS Tactical Tilt Portfolio R EUR Hedged
Initial charge5.5%
Annual charge0.25%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price108.93
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF57V
GS Tactical Tilt Portfolio R GBP Hedged
Initial charge5.5%
Annual charge0.25%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price110.56
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF57X
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