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

19.97 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 6.8 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    70.15%
  • Money Market
    5.12%
  • France
    4.48%
  • China
    4.25%
  • Portugal
    3.55%
  • Information Technology
    41.62%
  • Consumer Discretionary
    20.32%
  • Financials
    7.48%
  • Health Care
    7.22%
  • Utilities
    5.92%
  • US Equities
    70.15%
  • Money Market
    5.12%
  • French Equities
    4.48%
  • Chinese Equities
    4.25%
  • Portuguese Equities
    3.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.79 %8.96 %19.97 %26.72 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund22.6 %-1.76 %-1.82 %2.29 %24.41 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.55
Beta1.32
Sharpe0.24
Volatility13.3
Tracking error6.44
Information ratio-0.1
R-Squared0.82

Price movement

52 week high15.39
52 week low12.02
Current bid price0
Current offer price0
Current mid price15.08

Holdings by region

  • 70.15% USA
  • 5.12% Money Market
  • 4.48% France
  • 4.25% China
  • 3.55% Portugal
  • 2.87% Ireland
  • 2.62% UK
  • 2.06% Japan
  • 1.82% Belgium
  • 1.5% Australia

Holdings by sector

  • 41.62% Information Technology
  • 20.32% Consumer Discretionary
  • 7.48% Financials
  • 7.22% Health Care
  • 5.92% Utilities
  • 5.4% Industrials
  • 5.12% Money Market
  • 4.69% Consumer Staples
  • 2.2% Real Estate

Holdings by asset type

  • 70.15% US Equities
  • 5.12% Money Market
  • 4.48% French Equities
  • 4.25% Chinese Equities
  • 3.55% Portuguese Equities
  • 2.87% Irish Equities
  • 2.62% UK Equities
  • 2.06% Japanese Equities
  • 1.82% Belgian Equities
  • 1.5% Australian Equities

Individual holdings

  • 4.6% ORACLE CORP
  • 3.8% ALPHABET INC
  • 3.8% APPLE INC
  • 3.7% CISCO SYSTEMS INC
  • 3.5% ALLERGAN PLC
  • 3.5% EDP RENOVAVEIS SA
  • 2.9% KERRY GROUP PLC
  • 2.6% MERLIN ENTERTAINMENTS PLC
  • 2.6% PUBLICIS GROUPE SA
  • 2.4% NEXTERA ENERGY INC