Fact sheet: GS Gbl Millen Eq Pfl

Fund information

Fund name
GS Global Millennials Equity Portfolio R
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 19/09/2012
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 All Country World Growth Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

26.38 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 8.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    71.76%
  • China
    4.99%
  • Money Market
    3.73%
  • Belgium
    3%
  • Ireland
    2.99%
  • Information Technology
    44.76%
  • Consumer Discretionary
    17.43%
  • Financials
    7.4%
  • Health Care
    7.23%
  • Consumer Staples
    5.99%
  • US Equities
    71.76%
  • Chinese Equities
    4.99%
  • Money Market
    3.73%
  • Belgian Equities
    3%
  • Irish Equities
    2.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %6.67 %26.38 %21.03 %0 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund26.18 %-1.76 %-1.82 %2.29 %24.41 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.18
Beta1.31
Sharpe0.24
Volatility13.3
Tracking error6.46
Information ratio-0.18
R-Squared0.81

Price movement

52 week high15.52
52 week low12.02
Current bid price0
Current offer price0
Current mid price15.55

Holdings by region

  • 71.76% USA
  • 4.99% China
  • 3.73% Money Market
  • 3% Belgium
  • 2.99% Ireland
  • 2.69% UK
  • 2.44% Portugal
  • 2.08% Japan
  • 2.02% India
  • 1.87% France

Holdings by sector

  • 44.76% Information Technology
  • 17.43% Consumer Discretionary
  • 7.4% Financials
  • 7.23% Health Care
  • 5.99% Consumer Staples
  • 5.19% Industrials
  • 4.93% Utilities
  • 3.73% Money Market
  • 3.35% Real Estate
  • 0% Others

Holdings by asset type

  • 71.76% US Equities
  • 4.99% Chinese Equities
  • 3.73% Money Market
  • 3% Belgian Equities
  • 2.99% Irish Equities
  • 2.69% UK Equities
  • 2.44% Portuguese Equities
  • 2.08% Japanese Equities
  • 2.02% Indian Equities
  • 1.87% French Equities

Individual holdings

  • 4.8% ORACLE CORP
  • 4.1% APPLE INC
  • 4% ALPHABET INC
  • 3.7% CISCO SYSTEMS INC
  • 3.5% ALLERGAN PLC
  • 3.3% AMERICAN TOWER CORP
  • 3% ANHEUSER-BUSCH INBEV SA/NV
  • 3% KERRY GROUP PLC
  • 2.7% CTRIP.COM INTERNATIONAL LTD.
  • 2.7% MERLIN ENTERTAINMENTS PLC