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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.13 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 710.5 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.69%
  • UK
    14.95%
  • Japan
    8.64%
  • Germany
    7.87%
  • Money Market
    4.36%
  • Industrials
    20.81%
  • Health Care
    18.46%
  • Financials
    16.72%
  • Information Technology
    11.73%
  • Consumer Staples
    8.08%
  • US Equities
    53.69%
  • UK Equities
    14.95%
  • Japanese Equities
    8.64%
  • German Equities
    7.87%
  • Money Market
    4.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.35 %5.17 %13.13 %45.66 %92.87 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.2 %13.56 %19.77 %5 %9.54 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.98
Beta0.8
Sharpe0.91
Volatility10.05
Tracking error7.12
Information ratio0.58
R-Squared0.52

Price movement

52 week high20.48
52 week low17.6
Current bid price0
Current offer price0
Current mid price20.28

Holdings by region

  • 53.69% USA
  • 14.95% UK
  • 8.64% Japan
  • 7.87% Germany
  • 4.36% Money Market
  • 3.87% Switzerland
  • 2.91% France
  • 1.86% Italy
  • 1.85% Denmark

Holdings by sector

  • 20.81% Industrials
  • 18.46% Health Care
  • 16.72% Financials
  • 11.73% Information Technology
  • 8.08% Consumer Staples
  • 7.38% Consumer Discretionary
  • 6.4% Real Estate
  • 4.46% Energy
  • 4.36% Money Market
  • 1.6% Materials

Holdings by asset type

  • 53.69% US Equities
  • 14.95% UK Equities
  • 8.64% Japanese Equities
  • 7.87% German Equities
  • 4.36% Money Market
  • 3.87% Swiss Equities
  • 2.91% French Equities
  • 1.86% Italian Equities
  • 1.85% Danish Equities

Individual holdings

  • 4.6% ALPHABET INC
  • 4.5% ROYAL DUTCH SHELL
  • 4.2% NORTHERN TRUST CORP USD1.666
  • 3.8% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.7% HONEYWELL INTERNATIONAL INC
  • 3.7% SHIRE PLC
  • 3.6% AMERICAN TOWER CORP
  • 3.5% BAYER AG
  • 3.4% FERGUSON PLC
  • 3.2% AFFILIATED MANAGERS GROUP INC