Fact sheet: GS GMS Global Equity Pfl

Fund information

Fund name
GS GMS Global Equity Portfolio R Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 07/03/2008
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.
Benchmark
MSCI World Index USD
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.95 %

1 Year rank in sector

123/471

Sector

FO Equity - International

Yield
-
Fund size

£ 7.8 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %13.02 %18.95 %25.64 %74.97 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector131 / 50095 / 490123 / 471161 / 380106 / 292
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.25 %8.84 %0.23 %4.17 %25.35 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector104 / 489161 / 448242 / 399215 / 357105 / 314
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.35
Beta1.08
Sharpe0.32
Volatility10.49
Tracking error3.49
Information ratio0.22
R-Squared0.89

Price movement

52 week high16.32
52 week low13.4
Current bid price0
Current offer price0
Current mid price16.32

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-