Fact sheet: GS GMS Dyn Wld Eq Pfl

Fund information

Fund name
GS GMS Dynamic World Equity Portfolio Base
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 15/03/2006
Fund objective
The Portfolio seeks to provide capital growth over the longer term. One or more external investment managers selected by the Investment Adviser will be appointed to manage the day to day investment of the Portfolio within the overall investment policy and guidelines of the Portfolio. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world. It may also hold shares in other collective investment schemes which invest predominately in companies.
Benchmark
MSCI World Index USD
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.77 %

1 Year rank in sector

44/470

Sector

FO Equity - International

Yield
-
Fund size

£ 1,000.0

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %9.66 %19.77 %21.64 %74.32 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector302 / 50296 / 49244 / 470193 / 37472 / 285
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.78 %5.89 %-2.23 %4.07 %32.25 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector111 / 487246 / 443298 / 393210 / 34723 / 306
Quartile th1 st3 rd4 th3 rd1 st

Risk statistics

Alpha-1.25
Beta1.28
Sharpe0.27
Volatility12.68
Tracking error5.42
Information ratio0.05
R-Squared0.86

Price movement

52 week high22.36
52 week low18.35
Current bid price0
Current offer price0
Current mid price22.13

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-