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

16.65 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 627.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.61%
  • Japan
    11.27%
  • Germany
    8.91%
  • UK
    8.64%
  • Switzerland
    5.91%
  • Industrials
    19.4%
  • Health Care
    18.58%
  • Financials
    17.32%
  • Information Technology
    12.1%
  • Consumer Discretionary
    8.35%
  • US Equities
    55.61%
  • Japanese Equities
    11.27%
  • German Equities
    8.91%
  • UK Equities
    8.64%
  • Swiss Equities
    5.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.72 %9.49 %16.65 %49.76 %114.52 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.55 %19.77 %5 %9.54 %30.28 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.06
Beta0.83
Sharpe1.06
Volatility10.21
Tracking error6.89
Information ratio1.13
R-Squared0.56

Price movement

52 week high19.86
52 week low16.48
Current bid price0
Current offer price0
Current mid price19.39

Holdings by region

  • 55.61% USA
  • 11.27% Japan
  • 8.91% Germany
  • 8.64% UK
  • 5.91% Switzerland
  • 3.8% Money Market
  • 3.08% France
  • 1.63% Denmark
  • 1.16% Italy

Holdings by sector

  • 19.4% Industrials
  • 18.58% Health Care
  • 17.32% Financials
  • 12.1% Information Technology
  • 8.35% Consumer Discretionary
  • 7.46% Consumer Staples
  • 7.33% Real Estate
  • 3.89% Energy
  • 3.8% Money Market
  • 1.79% Materials

Holdings by asset type

  • 55.61% US Equities
  • 11.27% Japanese Equities
  • 8.91% German Equities
  • 8.64% UK Equities
  • 5.91% Swiss Equities
  • 3.8% Money Market
  • 3.08% French Equities
  • 1.63% Danish Equities
  • 1.16% Italian Equities

Individual holdings

  • 4.67% ALPHABET INC
  • 4.6% NORTHERN TRUST CORP USD1.666
  • 4.56% INTERCONTINENTAL EXCHANGE GRP INC
  • 4.39% BAYER AG
  • 4.02% AMERICAN TOWER CORP
  • 3.89% ABBOTT LABORATORIES
  • 3.89% ROYAL DUTCH SHELL
  • 3.51% HONEYWELL INTERNATIONAL INC
  • 3.35% HOYA CORP
  • 3.31% MITSUBISHI ESTATE CO