Fact sheet: GS GMS US Equity Portfolio

Fund information

Fund name
GS GMS US Equity Portfolio R Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 16/05/2008
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 US companies. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.61 %

1 Year rank in sector

59/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 454.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %10.12 %17.61 %22.03 %97.08 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector135 / 21764 / 21159 / 205105 / 17434 / 145
Quartile th3 rd2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund11.95 %5.12 %-1.59 %12.39 %41.01 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector66 / 211149 / 196107 / 17862 / 1639 / 149
Quartile th2 nd4 th3 rd2 nd1 st

Risk statistics

Alpha-1.33
Beta1.14
Sharpe0.21
Volatility12.54
Tracking error3.13
Information ratio-0.17
R-Squared0.95

Price movement

52 week high18.17
52 week low15.06
Current bid price0
Current offer price0
Current mid price18.17

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-