Fact sheet: GS Gbl Inc Bldr Prt Pfl

Fund information

Fund name
GS Global Income Builder Portfolio R (GBP Partaially-Hedged)
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

8.73 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 56.2 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.65%
  • UK
    6.33%
  • France
    4.71%
  • Netherlands
    4.28%
  • Switzerland
    4.12%
  • Corporate Bonds
    48.91%
  • Non-Cyclical Consumer Goods
    11.46%
  • Energy
    4.09%
  • Capital Goods
    3.77%
  • Others
    3.71%
  • US Corporate Fixed Interest
    34.38%
  • US Equities
    22.01%
  • UK Equities
    6.31%
  • French Equities
    3.77%
  • Swiss Equities
    3.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %3.85 %8.76 %25.2 %0 %
Sector-0.2 %4.46 %7.59 %11.95 %28.9 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.67 %14.72 %1.2 %0 %0 %
Sector5.23 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.72
Beta0.99
Sharpe0.63
Volatility6.19
Tracking error3.04
Information ratio1.19
R-Squared0.76

Price movement

52 week high118.47
52 week low110.62
Current bid price0
Current offer price0
Current mid price117.26

Holdings by region

  • 63.65% USA
  • 6.33% UK
  • 4.71% France
  • 4.28% Netherlands
  • 4.12% Switzerland
  • 3.5% Italy
  • 2.84% Luxembourg
  • 2.29% Canada
  • 1.77% Australia
  • 1.64% Money Market

Holdings by sector

  • 48.91% Corporate Bonds
  • 11.46% Non-Cyclical Consumer Goods
  • 4.09% Energy
  • 3.77% Capital Goods
  • 3.71% Others
  • 3.42% Technology
  • 2.96% Electricity Supply
  • 2.81% Banks
  • 2.76% Property Shares
  • 2.74% Communications

Holdings by asset type

  • 34.38% US Corporate Fixed Interest
  • 22.01% US Equities
  • 6.31% UK Equities
  • 3.77% French Equities
  • 3.28% Swiss Equities
  • 2.84% Luxembourg Corporate Fixed Interest
  • 2.83% Dutch Equities
  • 2.12% Italian Equities
  • 1.77% Australian Equities
  • 1.67% US Government Fixed Interest

Individual holdings

  • 1.74% ROYAL DUTCH SHELL
  • 1.67% UNITED STATES OF AMER TREAS NOTES 1.375% BDS 30/09/20 USD100
  • 1.62% BP
  • 1.48% JOHNSON & JOHNSON
  • 1.4% PFIZER INC
  • 1.38% WELLS FARGO & CO
  • 1.09% ALTRIA GROUP INC
  • 1.09% ING GROEP N.V.
  • 1.09% KLEPIERRE
  • 1.08% GENERAL ELECTRIC CO.