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

23.78 %

1 Year rank in sector

88/483

Sector

FO Equity - International

Yield
-
Fund size

£ 41.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.52%
  • Japan
    10.22%
  • China
    7.79%
  • UK
    4.46%
  • Germany
    4.43%
  • Financials
    20.13%
  • Information Technology
    15.32%
  • Industrials
    11.36%
  • Consumer Discretionary
    10.19%
  • Consumer Staples
    8.86%
  • US Equities
    31.65%
  • Japanese Equities
    10.22%
  • Chinese Equities
    7.79%
  • UK Equities
    4.63%
  • German Equities
    4.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %7.94 %23.78 %24.17 %65.13 %
Sector0.09 %4.96 %17.27 %24.16 %66.41 %
Rank within sector399 / 504138 / 50388 / 483209 / 383 /
Quartile th4 th2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund18.82 %7.59 %-3.39 %4.19 %19.67 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector117 / 493194 / 447324 / 395215 / 346201 / 301
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha-0.89
Beta1.07
Sharpe0.37
Volatility10.58
Tracking error3.94
Information ratio-0.11
R-Squared0.86

Price movement

52 week high15.92
52 week low12.76
Current bid price0
Current offer price0
Current mid price15.66

Holdings by region

  • 33.52% USA
  • 10.22% Japan
  • 7.79% China
  • 4.46% UK
  • 4.43% Germany
  • 3.68% France
  • 3.36% Hong Kong
  • 3.06% Korea
  • 2.72% Canada
  • 1.99% Italy

Holdings by sector

  • 20.13% Financials
  • 15.32% Information Technology
  • 11.36% Industrials
  • 10.19% Consumer Discretionary
  • 8.86% Consumer Staples
  • 8.68% Health Care
  • 5.36% Energy
  • 4.76% Utilities
  • 4.55% Materials
  • 4.34% Real Estate

Holdings by asset type

  • 31.65% US Equities
  • 10.22% Japanese Equities
  • 7.79% Chinese Equities
  • 4.63% UK Equities
  • 4.43% German Equities
  • 3.68% French Equities
  • 3.35% Hong Kong Equities
  • 3.06% South Korean Equities
  • 2.73% Canadian Equities
  • 1.99% Italian Equities

Individual holdings

  • 1.7% APPLE INC
  • 1% CHINA CONSTRUCTION BANK
  • 0.9% BERKSHIRE HATHAWAY INC
  • 0.9% SAMSUNG ELECTRONICS CO
  • 0.9% WELLS FARGO & CO
  • 0.8% INDUSTRIAL & COM BK CHINA
  • 0.8% MICROSOFT CORP
  • 0.7% ALIBABA GROUP HLDG LTD
  • 0.7% HSBC HLDGS
  • 0.7% TOYOTA MOTOR CORP