Fact sheet: GS Gbl Inc Bldr Prt Pfl

Fund information

Fund name
GS Global Income Builder Portfolio R (GBP Partially-Hedged)
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 18/03/2014
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments and fixed income securities with a focus on higher income yielding securities. The Portfolio will hold shares or similar instruments relating to companies anywhere in the world. The Portfolio will hold below investment grade (high yield) fixed income securities of any type of issuer based anywhere in the world. The Portfolio may invest in convertible (securities that can be converted into other type of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.67 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 55.1 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.03%
  • Netherlands
    5.09%
  • France
    4.6%
  • Money Market
    4.48%
  • Italy
    3.52%
  • Corporate Bonds
    47.75%
  • Non-Cyclical Consumer Goods
    10.32%
  • Energy
    5.01%
  • Others
    4.03%
  • Capital Goods
    3.87%
  • US Corporate Fixed Interest
    31.99%
  • US Equities
    21.6%
  • UK Equities
    6.5%
  • Money Market
    4.48%
  • French Equities
    3.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.28 %3.74 %6.67 %27.55 %0 %
Sector0.95 %3.72 %7.93 %16.4 %28.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.22 %14.72 %1.2 %0 %0 %
Sector7.28 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.76
Beta0.97
Sharpe0.72
Volatility6.04
Tracking error2.98
Information ratio1.2
R-Squared0.76

Price movement

52 week high119.1
52 week low110.62
Current bid price0
Current offer price0
Current mid price119

Holdings by region

  • 84.03% USA
  • 5.09% Netherlands
  • 4.6% France
  • 4.48% Money Market
  • 3.52% Italy
  • 2.89% Luxembourg
  • 1.46% Canada
  • 1.22% Belgium
  • 1.18% Spain
  • 0.93% Japan

Holdings by sector

  • 47.75% Corporate Bonds
  • 10.32% Non-Cyclical Consumer Goods
  • 5.01% Energy
  • 4.03% Others
  • 3.87% Capital Goods
  • 3.77% Technology
  • 2.99% Electricity Supply
  • 2.95% Cash Funds
  • 2.76% Banks
  • 2.73% Communications

Holdings by asset type

  • 31.99% US Corporate Fixed Interest
  • 21.6% US Equities
  • 6.5% UK Equities
  • 4.48% Money Market
  • 3.65% French Equities
  • 3.42% Dutch Equities
  • 3.22% Swiss Equities
  • 2.89% Luxembourg Corporate Fixed Interest
  • 2.11% Italian Equities
  • 1.7% UK Corporate Fixed Interest

Individual holdings

  • 1.91% ROYAL DUTCH SHELL
  • 1.76% BP
  • 1.42% PFIZER INC
  • 1.4% JOHNSON & JOHNSON
  • 1.34% EXXON MOBIL CORP
  • 1.32% WELLS FARGO & CO
  • 1.18% GENERAL ELECTRIC CO.
  • 1.12% ING GROEP N.V.
  • 1.06% VINCI SA
  • 1% KLEPIERRE