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

17.31 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 42.8 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.86%
  • Japan
    10.08%
  • China
    7.76%
  • UK
    4.59%
  • Germany
    4.51%
  • Financials
    19.66%
  • Information Technology
    14.46%
  • Industrials
    11.09%
  • Consumer Discretionary
    10.64%
  • Consumer Staples
    9.28%
  • US Equities
    29.98%
  • Japanese Equities
    10.03%
  • Chinese Equities
    7.76%
  • UK Equities
    4.8%
  • German Equities
    4.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.92 %9.68 %17.31 %19.02 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.75 %7.59 %-3.39 %4.19 %19.67 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.15
Beta1.09
Sharpe0.17
Volatility10.79
Tracking error4.06
Information ratio-0.18
R-Squared0.86

Price movement

52 week high15.6
52 week low12.7
Current bid price0
Current offer price0
Current mid price15.52

Holdings by region

  • 31.86% USA
  • 10.08% Japan
  • 7.76% China
  • 4.59% UK
  • 4.51% Germany
  • 3.91% France
  • 3.58% Hong Kong
  • 2.83% Canada
  • 2.61% Korea
  • 2.24% Italy

Holdings by sector

  • 19.66% Financials
  • 14.46% Information Technology
  • 11.09% Industrials
  • 10.64% Consumer Discretionary
  • 9.28% Consumer Staples
  • 8.71% Health Care
  • 5.14% Utilities
  • 4.92% Energy
  • 4.44% Telecommunications Utilities
  • 4.44% Real Estate

Holdings by asset type

  • 29.98% US Equities
  • 10.03% Japanese Equities
  • 7.76% Chinese Equities
  • 4.8% UK Equities
  • 4.51% German Equities
  • 3.91% French Equities
  • 3.2% Hong Kong Equities
  • 2.83% Canadian Equities
  • 2.61% South Korean Equities
  • 2.24% Italian Equities

Individual holdings

  • 1.94% APPLE INC
  • 1.06% CHINA CONSTRUCTION BANK
  • 0.9% BERKSHIRE HATHAWAY INC
  • 0.87% SAMSUNG ELECTRONICS CO
  • 0.82% MICROSOFT CORP
  • 0.81% INDUSTRIAL & COM BK CHINA
  • 0.76% FACEBOOK INC
  • 0.73% ALIBABA GROUP HLDG LTD
  • 0.7% HSBC HLDGS
  • 0.64% WELLS FARGO & CO