Fact sheet: GS US Real Est Bal Pfl

Fund information
Fund name
GS US Real Estate Balanced Portfolio R Acc
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 02/10/2012
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio aims to provide exposure to US real estate markets and will mostly hold: Shares or similar instruments relating to US companies, Fixed income securities (mostly below investment grade) of US companies (including those securities issued by issuing entities based in offshore centres from where corporate fixed income securities may be issued), US mortgage backed securities (mostly below investment grade).The Portfolio may invest in convertible (securities that can be converted into other type of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.1%
1 Year rank in sector
-
Sector
FO Property - North America
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.
0.87%
Fund size
£487m (£593m last year)
Top in this sector
Fund name1 Year
GS US Real Est Bal Pfl12.1%
Brookfield US Lstd Rl Est UCITS5.3%
Dimensional Real Estate Secs Pfl4.1%
NB US RealEstSecs1.1%
Morg Stnly US Property-0.1%
...more in FO Property - North America

Performance snapshot

Holdings snapshot

  • USA94.9%
    Money Market2.6%
    Canada2.5%
  • Corporate Bonds43%
    Asset/Mortgage-Backed Securities23.3%
    Property Shares12.5%
    Cyclical Consumer Goods10.8%
    Cash Funds4%
  • US Corporate Fixed Interest40.5%
    US Equities29.4%
    US Fixed Interest23.3%
    Money Market2.6%
    Canadian Corporate Fixed Interest2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%2.9%4.6%12.1%19.1%-
Sector-3.4%1%-4.5%4.3%21.7%38.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.9%7.4%2.9%6.5%13.4%
Sector-0.4%5.4%-0%22.6%4.3%
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.
3.27
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.
0.28
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.
0.33
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%.
6.04
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.
10.08
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.
-0.22
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.
0.31
Price movement
52 week high139.41
52 week low124.27
Current bid price-
Current offer price-
Current mid price138.51
Region
1USA94.91%
2Money Market2.63%
3Canada2.46%
Industry sector
1Corporate Bonds42.99%
2Asset/Mortgage-Backed Securities23.32%
3Property Shares12.54%
4Cyclical Consumer Goods10.82%
5Cash Funds3.95%
6Others2.39%
7Banks2.23%
8Financials0.91%
9Financial Services0.88%
Asset type
1US Corporate Fixed Interest40.53%
2US Equities29.4%
3US Fixed Interest23.32%
4Money Market2.63%
5Canadian Corporate Fixed Interest2.46%
6Convertibles1.65%
7Alternative Investment Strategies-
Individual holdings
1BROOKFIELD RESIDENTIAL PPTYS INC 6.5% BDS 15/12/20 USD1000 144A2.46%
2DR HORTON INC2.46%
3TOLL BROTHERS FINANCE CORP 4.375% BDS 15/04/23 USD10002.28%
4PULTE GROUP INC1.8%
5TOLL BROS INC1.72%
6RESIDENTIAL ACCREDIT 1A3A 2006-QO8 FRN 25 OCT 20461.64%
7GIBRALTAR INDUSTRIES INC 6.25% BDS 01/02/2021 USD1.55%
8WILLIAM LYON HOMES, INC. 5.75% 15 APR 2019-171.55%
9ATRIUM WINDOWS & DOORS 7.75% BDS 01/05/19 USD10001.44%
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 aims to provide exposure to US real estate markets and will mostly hold: Shares or similar instruments relating to US companies, Fixed income securities (mostly below investment grade) of US companies (including those securities issued by issuing entities based in offshore centres from where corporate fixed income securities may be issued), US mortgage backed securities (mostly below investment grade).The Portfolio may invest in convertible (securities that can be converted into other type of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed02/10/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
GS US Real Estate Balanced Portfolio Base Acc
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price137.24
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF31D
GS US Real Estate Balanced Portfolio Base Gross M Dist II
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price104.93
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9GY
GS US Real Estate Balanced Portfolio Base M Dist
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price118.6
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5QU
GS US Real Estate Balanced Portfolio Base M Dist II
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price125.33
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF31E
GS US Real Estate Balanced Portfolio E Acc EUR Hedged
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price130.89
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF31G
GS US Real Estate Balanced Portfolio I Acc
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price144.08
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF31J
GS US Real Estate Balanced Portfolio I Acc EUR Hedged
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price129.49
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6JU
GS US Real Estate Balanced Portfolio I M Dist
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price118.77
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5QV
GS US Real Estate Balanced Portfolio I M Dist II
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price123.38
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3AP
GS US Real Estate Balanced Portfolio Other Currency SGD Hedged Gross M Dist II
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price104.9
CurrencySGD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9GZ
GS US Real Estate Balanced Portfolio Other Currency SGD Hedged M Dist II
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price126.73
CurrencySGD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF31F
GS US Real Estate Balanced Portfolio P Acc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price141.72
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF31I
GS US Real Estate Balanced Portfolio P M Dist
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price118.62
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5QW
GS US Real Estate Balanced Portfolio P M Dist II
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price125.19
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF31H
GS US Real Estate Balanced Portfolio R
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price125.64
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4OU
GS US Real Estate Balanced Portfolio R Acc
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price138.51
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4OV
GS US Real Estate Balanced Portfolio R M Dist GBP
Initial charge5.5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price107.21
CurrencyGBP
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0DN
GS US Real Estate Balanced Portfolio R M Dist GBP Hedged
Initial charge5.5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price103.12
CurrencyGBP
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0DO
Data provided by

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