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
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

16.67 %

1 Year rank in sector

-

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 3.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.86%
  • Germany
    12.61%
  • UK
    12.52%
  • Japan
    9.99%
  • Switzerland
    6.71%
  • Health Care
    21.29%
  • Financials
    17.51%
  • Industrials
    15.85%
  • Consumer Staples
    10.26%
  • Information Technology
    9.37%
  • US Equities
    51.86%
  • German Equities
    12.61%
  • UK Equities
    12.52%
  • Japanese Equities
    9.99%
  • Swiss Equities
    6.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %12.81 %15.56 %7.77 %56.23 %
Sector-0.25 %7.55 %14.04 %24.25 %63.41 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.73 %0.44 %-3.24 %1.95 %24.63 %
Sector8.9 %7.95 %3.15 %7.26 %18.43 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-4.01
Beta0.98
Sharpe-0
Volatility12.58
Tracking error6.53
Information ratio-0.66
R-Squared0.72

Price movement

52 week high13.87
52 week low11.83
Current bid price0
Current offer price0
Current mid price13.83

Holdings by region

  • 51.86% USA
  • 12.61% Germany
  • 12.52% UK
  • 9.99% Japan
  • 6.71% Switzerland
  • 4.67% Money Market
  • 1.64% Denmark

Holdings by sector

  • 21.29% Health Care
  • 17.51% Financials
  • 15.85% Industrials
  • 10.26% Consumer Staples
  • 9.37% Information Technology
  • 8.21% Real Estate
  • 6.96% Consumer Discretionary
  • 4.67% Money Market
  • 4.05% Energy
  • 1.83% Materials

Holdings by asset type

  • 51.86% US Equities
  • 12.61% German Equities
  • 12.52% UK Equities
  • 9.99% Japanese Equities
  • 6.71% Swiss Equities
  • 4.67% Money Market
  • 1.64% Danish Equities

Individual holdings

  • 4.96% AMERICAN TOWER CORP
  • 4.69% NORTHERN TRUST CORP USD1.666
  • 4.64% INTERCONTINENTAL EXCHANGE GRP INC
  • 4.4% BAYER AG
  • 4.33% ABBOTT LABORATORIES
  • 4.32% ALPHABET INC
  • 4.05% ROYAL DUTCH SHELL
  • 3.79% HOYA CORP
  • 3.71% FEDEX CORP
  • 3.65% WOLSELEY PLC