Fact sheet: GS GMS Eur Eq Prt

Fund information

Fund name
GS GMS Europe Equity Portfolio R
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 18/12/2009
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 European companies. Such companies are either based in or earn most of their profits or revenues from Europe. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
MSCI Europe Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.51 %

1 Year rank in sector

63/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 486.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %9.01 %18.51 %28.56 %0 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector62 / 23498 / 22963 / 22458 / 197 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.28 %2.7 %11.13 %4.5 %23.13 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector90 / 22955 / 21996 / 201112 / 19172 / 177
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha1.33
Beta1.03
Sharpe0.31
Volatility13.21
Tracking error3.2
Information ratio0.45
R-Squared0.94

Price movement

52 week high15.32
52 week low12.64
Current bid price0
Current offer price0
Current mid price15.12

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-