Fact sheet: GS GIVIGlEq-GrthMktsTltPf

Fund information

Fund name
GS GIVI Global Equity - Growth Markets Tilt Portfolio R Snap Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 29/06/2012
Fund objective
The Portfolio seeks to provide capital growth over the longer term by tracking the S&P GIVI Global Growth Markets Tilt Index (the "Index").The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world to track the Index. The Index is a rules-based index that is designed to deliver both lower risk, a stock weighting by intrinsic value rather than by traditional market capitalisation and country weights derived from the average 5 year gross domestic product of each country.
Benchmark
S&P Global Growth SA
Investment style
Smart Tracker,Growth
Investment method
Shares

Quick stats

1 Year return

16.99 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 41.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.18%
  • Japan
    10.23%
  • China
    7.29%
  • UK
    4.68%
  • Germany
    4.6%
  • Financials
    19.65%
  • Information Technology
    14.04%
  • Industrials
    11.43%
  • Consumer Discretionary
    10.85%
  • Consumer Staples
    9.53%
  • US Equities
    30.47%
  • Japanese Equities
    10.16%
  • Chinese Equities
    7.29%
  • UK Equities
    4.93%
  • German Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %11.41 %16.55 %15.31 %0 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.87 %7.59 %-3.39 %4.19 %19.67 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.11
Beta1.09
Sharpe0.08
Volatility10.72
Tracking error3.91
Information ratio-0.43
R-Squared0.87

Price movement

52 week high15.15
52 week low12.7
Current bid price0
Current offer price0
Current mid price15.14

Holdings by region

  • 32.18% USA
  • 10.23% Japan
  • 7.29% China
  • 4.68% UK
  • 4.6% Germany
  • 3.97% France
  • 3.37% Hong Kong
  • 2.84% Canada
  • 2.73% Korea
  • 2.12% Italy

Holdings by sector

  • 19.65% Financials
  • 14.04% Information Technology
  • 11.43% Industrials
  • 10.85% Consumer Discretionary
  • 9.53% Consumer Staples
  • 9% Health Care
  • 5.1% Utilities
  • 4.94% Energy
  • 4.47% Telecommunications Utilities
  • 4.45% Real Estate

Holdings by asset type

  • 30.47% US Equities
  • 10.16% Japanese Equities
  • 7.29% Chinese Equities
  • 4.93% UK Equities
  • 4.6% German Equities
  • 3.97% French Equities
  • 3.33% Hong Kong Equities
  • 2.85% Canadian Equities
  • 2.73% South Korean Equities
  • 2.12% Italian Equities

Individual holdings

  • 1.76% APPLE INC
  • 0.97% CHINA CONSTRUCTION BANK
  • 0.91% SAMSUNG ELECTRONICS CO
  • 0.87% BERKSHIRE HATHAWAY INC
  • 0.78% MICROSOFT CORP
  • 0.76% INDUSTRIAL & COM BK CHINA
  • 0.71% WELLS FARGO & CO
  • 0.7% HSBC HLDGS
  • 0.68% FACEBOOK INC
  • 0.62% ALIBABA GROUP HLDG LTD