Fact sheet: GS Gl Eq PrtnESG Ptf

Fund information

Fund name
GS Global Equity Partners ESG Portfolio R Snap
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 16/09/2008
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 World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

19.75 %

1 Year rank in sector

-

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 4.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.36%
  • UK
    15.62%
  • Germany
    12.4%
  • Japan
    10.13%
  • Money Market
    5.2%
  • Health Care
    20.69%
  • Industrials
    19.67%
  • Financials
    16.81%
  • Information Technology
    9.44%
  • Consumer Staples
    7.46%
  • US Equities
    50.36%
  • UK Equities
    15.62%
  • German Equities
    12.4%
  • Japanese Equities
    10.13%
  • Money Market
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %12.86 %19.75 %21.74 %47.6 %
Sector3.26 %6.53 %15 %34.57 %60.95 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund18.34 %0.44 %-3.24 %1.95 %24.63 %
Sector12.07 %7.95 %3.15 %7.26 %18.43 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.61
Beta0.97
Sharpe0.07
Volatility12.45
Tracking error6.54
Information ratio-0.46
R-Squared0.72

Price movement

52 week high14.46
52 week low11.83
Current bid price0
Current offer price0
Current mid price14.39

Holdings by region

  • 50.36% USA
  • 15.62% UK
  • 12.4% Germany
  • 10.13% Japan
  • 5.2% Money Market
  • 4.58% Switzerland
  • 1.72% Denmark

Holdings by sector

  • 20.69% Health Care
  • 19.67% Industrials
  • 16.81% Financials
  • 9.44% Information Technology
  • 7.46% Consumer Staples
  • 7.2% Consumer Discretionary
  • 7.19% Real Estate
  • 5.2% Money Market
  • 4.64% Energy
  • 1.71% Materials

Holdings by asset type

  • 50.36% US Equities
  • 15.62% UK Equities
  • 12.4% German Equities
  • 10.13% Japanese Equities
  • 5.2% Money Market
  • 4.58% Swiss Equities
  • 1.72% Danish Equities

Individual holdings

  • 4.6% ROYAL DUTCH SHELL
  • 4.5% ABBOTT LABORATORIES
  • 4.5% INTERCONTINENTAL EXCHANGE GRP INC
  • 4.4% BAYER AG
  • 4.3% ALPHABET INC
  • 4.2% NORTHERN TRUST CORP USD1.666
  • 4.1% AMERICAN TOWER CORP
  • 3.7% FERGUSON PLC
  • 3.7% HOYA CORP
  • 3.6% FEDEX CORP