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(s)
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

20.78 %

1 Year rank in sector

106/488

Sector

FO Equity - International

Yield
-
Fund size

£ 42.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.05%
  • Japan
    10.38%
  • China
    7.65%
  • Germany
    4.41%
  • UK
    4.39%
  • Financials
    19.94%
  • Information Technology
    15.26%
  • Industrials
    11.27%
  • Consumer Discretionary
    10.36%
  • Consumer Staples
    9.02%
  • US Equities
    32.22%
  • Japanese Equities
    10.35%
  • Chinese Equities
    7.65%
  • UK Equities
    4.54%
  • German Equities
    4.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.22 %8.19 %21.57 %28.86 %59.45 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector217 / 504117 / 500106 / 488207 / 388194 / 298
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund22.31 %7.59 %-3.39 %4.19 %19.67 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector103 / 489194 / 444324 / 392213 / 343201 / 300
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha-0.41
Beta1.08
Sharpe0.38
Volatility10.59
Tracking error3.93
Information ratio0.02
R-Squared0.86

Price movement

52 week high16.09
52 week low13.07
Current bid price0
Current offer price0
Current mid price16.12

Holdings by region

  • 34.05% USA
  • 10.38% Japan
  • 7.65% China
  • 4.41% Germany
  • 4.39% UK
  • 3.67% France
  • 3.31% Hong Kong
  • 3.04% Korea
  • 2.7% Canada
  • 1.94% Italy

Holdings by sector

  • 19.94% Financials
  • 15.26% Information Technology
  • 11.27% Industrials
  • 10.36% Consumer Discretionary
  • 9.02% Consumer Staples
  • 8.74% Health Care
  • 5.31% Energy
  • 4.74% Utilities
  • 4.53% Materials
  • 4.38% Real Estate

Holdings by asset type

  • 32.22% US Equities
  • 10.35% Japanese Equities
  • 7.65% Chinese Equities
  • 4.54% UK Equities
  • 4.41% German Equities
  • 3.67% French Equities
  • 3.29% Hong Kong Equities
  • 3.03% South Korean Equities
  • 2.7% Canadian Equities
  • 1.94% Italian Equities

Individual holdings

  • 1.8% APPLE INC
  • 1% CHINA CONSTRUCTION BANK
  • 1% SAMSUNG ELECTRONICS CO
  • 0.9% BERKSHIRE HATHAWAY INC
  • 0.8% MICROSOFT CORP
  • 0.8% WELLS FARGO & CO
  • 0.7% CHINA MOBILE LTD
  • 0.7% HSBC HLDGS
  • 0.7% INDUSTRIAL & COM BK CHINA
  • 0.7% TOYOTA MOTOR CORP