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

28.29 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 9.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    72.94%
  • China
    5.03%
  • Money Market
    4.84%
  • Ireland
    3.22%
  • Japan
    2.71%
  • Information Technology
    45.33%
  • Consumer Discretionary
    14.96%
  • Health Care
    6.71%
  • Industrials
    6.28%
  • Financials
    5.91%
  • US Equities
    72.94%
  • Chinese Equities
    5.03%
  • Money Market
    4.84%
  • Irish Equities
    3.22%
  • Japanese Equities
    2.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.72 %8.29 %28.29 %31.38 %55.6 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.58 %27.07 %-1.76 %-1.82 %2.29 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.07
Beta1.31
Sharpe0.27
Volatility13.22
Tracking error6.45
Information ratio-0.16
R-Squared0.81

Price movement

52 week high16.32
52 week low12.63
Current bid price0
Current offer price0
Current mid price16.19

Holdings by region

  • 72.94% USA
  • 5.03% China
  • 4.84% Money Market
  • 3.22% Ireland
  • 2.71% Japan
  • 2.67% Belgium
  • 2.42% Portugal
  • 1.84% India
  • 1.81% France
  • 1.44% Australia

Holdings by sector

  • 45.33% Information Technology
  • 14.96% Consumer Discretionary
  • 6.71% Health Care
  • 6.28% Industrials
  • 5.91% Financials
  • 5.89% Consumer Staples
  • 4.86% Utilities
  • 4.84% Money Market
  • 3.23% Real Estate
  • 2% Telecommunications Utilities

Holdings by asset type

  • 72.94% US Equities
  • 5.03% Chinese Equities
  • 4.84% Money Market
  • 3.22% Irish Equities
  • 2.71% Japanese Equities
  • 2.67% Belgian Equities
  • 2.42% Portuguese Equities
  • 1.84% Indian Equities
  • 1.81% French Equities
  • 1.44% Australian Equities

Individual holdings

  • 4.4% ORACLE CORP
  • 4% ALPHABET INC
  • 4% APPLE INC
  • 3.5% FACEBOOK INC
  • 3.2% ALLERGAN PLC
  • 3.2% AMERICAN TOWER CORP
  • 3.2% KERRY GROUP PLC
  • 3% CISCO SYSTEMS INC
  • 2.7% ANHEUSER-BUSCH INBEV SA/NV
  • 2.7% TOTAL SYSTEM SERVICES INC