Fact sheet: GS Gbl Eq Part Pfl

Fund information

Fund name
GS Global Equity Partners Portfolio R GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 23/02/2006
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world.
Benchmark
MSCI World
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.15 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 647.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.72%
  • Japan
    11.21%
  • UK
    10.31%
  • Germany
    8.71%
  • Money Market
    4.06%
  • Industrials
    19.28%
  • Health Care
    19.16%
  • Financials
    16.13%
  • Information Technology
    12.2%
  • Consumer Staples
    8.22%
  • US Equities
    54.72%
  • Japanese Equities
    11.21%
  • UK Equities
    10.31%
  • German Equities
    8.71%
  • Money Market
    4.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.16 %1.07 %11.7 %39.54 %96.91 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.23 %19.77 %5 %9.54 %30.28 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.09
Beta0.82
Sharpe1.07
Volatility10.17
Tracking error6.97
Information ratio1.11
R-Squared0.55

Price movement

52 week high19.86
52 week low16.93
Current bid price0
Current offer price0
Current mid price18.98

Holdings by region

  • 54.72% USA
  • 11.21% Japan
  • 10.31% UK
  • 8.71% Germany
  • 4.06% Money Market
  • 3.87% Switzerland
  • 3.15% France
  • 2.24% Italy
  • 1.75% Denmark

Holdings by sector

  • 19.28% Industrials
  • 19.16% Health Care
  • 16.13% Financials
  • 12.2% Information Technology
  • 8.22% Consumer Staples
  • 8.07% Consumer Discretionary
  • 7.29% Real Estate
  • 4.06% Money Market
  • 3.9% Energy
  • 1.71% Materials

Holdings by asset type

  • 54.72% US Equities
  • 11.21% Japanese Equities
  • 10.31% UK Equities
  • 8.71% German Equities
  • 4.06% Money Market
  • 3.87% Swiss Equities
  • 3.15% French Equities
  • 2.24% Italian Equities
  • 1.75% Danish Equities

Individual holdings

  • 4.65% ALPHABET INC
  • 4.34% AMERICAN TOWER CORP
  • 4.32% INTERCONTINENTAL EXCHANGE GRP INC
  • 4.19% BAYER AG
  • 4.04% NORTHERN TRUST CORP USD1.666
  • 3.93% ABBOTT LABORATORIES
  • 3.9% ROYAL DUTCH SHELL
  • 3.57% HOYA CORP
  • 3.51% HONEYWELL INTERNATIONAL INC
  • 3.15% SAFRAN SA