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

26.11 %

1 Year rank in sector

10/66

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 7.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.92%
  • UK
    18.38%
  • Germany
    10.14%
  • Japan
    9.21%
  • Money Market
    4.76%
  • Industrials
    20.61%
  • Health Care
    20.05%
  • Financials
    17.53%
  • Information Technology
    9.58%
  • Consumer Staples
    7.21%
  • US Equities
    50.92%
  • UK Equities
    18.38%
  • German Equities
    10.14%
  • Japanese Equities
    9.21%
  • Money Market
    4.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.75 %11.97 %26.31 %26.67 %50.99 %
Sector3.09 %9.3 %17.14 %29.44 %61.49 %
Rank within sector21 / 7417 / 7010 / 6631 / 5133 / 40
Quartile th2 nd1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund4.12 %22.32 %0.44 %-3.24 %1.95 %
Sector3.25 %14.87 %7.95 %3.15 %7.26 %
Rank within sector22 / 7610 / 6651 / 5543 / 5141 / 47
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-1.82
Beta0.95
Sharpe0.2
Volatility12.37
Tracking error6.74
Information ratio-0.36
R-Squared0.7

Price movement

52 week high15.43
52 week low12.19
Current bid price0
Current offer price0
Current mid price15.43

Holdings by region

  • 50.92% USA
  • 18.38% UK
  • 10.14% Germany
  • 9.21% Japan
  • 4.76% Money Market
  • 4.69% Switzerland
  • 1.9% Denmark

Holdings by sector

  • 20.61% Industrials
  • 20.05% Health Care
  • 17.53% Financials
  • 9.58% Information Technology
  • 7.21% Consumer Staples
  • 7.07% Real Estate
  • 6.59% Consumer Discretionary
  • 4.91% Energy
  • 4.76% Money Market
  • 1.67% Materials

Holdings by asset type

  • 50.92% US Equities
  • 18.38% UK Equities
  • 10.14% German Equities
  • 9.21% Japanese Equities
  • 4.76% Money Market
  • 4.69% Swiss Equities
  • 1.9% Danish Equities

Individual holdings

  • 4.91% ROYAL DUTCH SHELL
  • 4.55% INTERCONTINENTAL EXCHANGE GRP INC
  • 4.45% ALPHABET INC
  • 4.41% NORTHERN TRUST CORP USD1.666
  • 4.14% AMERICAN TOWER CORP
  • 3.93% FERGUSON PLC
  • 3.9% BAYER AG
  • 3.9% FEDEX CORP
  • 3.88% SHIRE PLC
  • 3.83% MIDDLEBY CORP