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

26.36 %

1 Year rank in sector

94/483

Sector

FO Equity - International

Yield
-
Fund size

£ 41.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.01%
  • Japan
    10.35%
  • China
    7.71%
  • UK
    4.49%
  • Germany
    4.36%
  • Financials
    20.02%
  • Information Technology
    15.1%
  • Industrials
    11.31%
  • Consumer Discretionary
    10.38%
  • Consumer Staples
    9.14%
  • US Equities
    32.06%
  • Japanese Equities
    10.35%
  • Chinese Equities
    7.71%
  • UK Equities
    4.72%
  • German Equities
    4.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.43 %12.91 %26.36 %36.2 %60.4 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector117 / 50193 / 49794 / 483154 / 389186 / 303
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.22 %24.13 %7.59 %-3.39 %4.19 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector130 / 49995 / 482189 / 438322 / 388213 / 341
Quartile th2 nd1 st2 nd4 th3 rd

Risk statistics

Alpha0.19
Beta1.08
Sharpe0.51
Volatility10.5
Tracking error3.88
Information ratio0.18
R-Squared0.86

Price movement

52 week high17.05
52 week low13.39
Current bid price0
Current offer price0
Current mid price17.05

Holdings by region

  • 32.01% USA
  • 10.35% Japan
  • 7.71% China
  • 4.49% UK
  • 4.36% Germany
  • 3.62% France
  • 3.38% Hong Kong
  • 3.03% Korea
  • 2.78% Canada
  • 1.93% Italy

Holdings by sector

  • 20.02% Financials
  • 15.1% Information Technology
  • 11.31% Industrials
  • 10.38% Consumer Discretionary
  • 9.14% Consumer Staples
  • 8.63% Health Care
  • 5.4% Energy
  • 4.66% Materials
  • 4.57% Utilities
  • 4.48% Real Estate

Holdings by asset type

  • 32.06% US Equities
  • 10.35% Japanese Equities
  • 7.71% Chinese Equities
  • 4.72% UK Equities
  • 4.36% German Equities
  • 3.62% French Equities
  • 3.38% Hong Kong Equities
  • 3.01% South Korean Equities
  • 2.79% Canadian Equities
  • 1.93% Italian Equities

Individual holdings

  • 1.76% APPLE INC
  • 1.04% CHINA CONSTRUCTION BANK
  • 0.93% BERKSHIRE HATHAWAY INC
  • 0.92% SAMSUNG ELECTRONICS CO
  • 0.83% MICROSOFT CORP
  • 0.83% WELLS FARGO & CO
  • 0.73% HSBC HLDGS
  • 0.72% INDUSTRIAL & COM BK CHINA
  • 0.7% TENCENT HLDGS LIMITED
  • 0.67% TOYOTA MOTOR CORP