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

20.76 %

1 Year rank in sector

13/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 4.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.14%
  • UK
    16.67%
  • Germany
    11.91%
  • Japan
    10.4%
  • Money Market
    5.57%
  • Industrials
    20.19%
  • Health Care
    20.09%
  • Financials
    16.58%
  • Information Technology
    9.85%
  • Real Estate
    7.44%
  • US Equities
    49.14%
  • UK Equities
    16.67%
  • German Equities
    11.91%
  • Japanese Equities
    10.4%
  • Money Market
    5.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %7.55 %20.76 %12.92 %50.72 %
Sector1.05 %5.28 %16.15 %25.47 %64.3 %
Rank within sector58 / 6720 / 6313 / 5945 / 4734 / 37
Quartile th4 th2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.26 %0.44 %-3.24 %1.95 %24.63 %
Sector13.34 %7.95 %3.15 %7.26 %18.43 %
Rank within sector14 / 6146 / 5042 / 4740 / 4514 / 38
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-3.17
Beta0.95
Sharpe0.08
Volatility12.45
Tracking error6.66
Information ratio-0.56
R-Squared0.71

Price movement

52 week high14.46
52 week low11.98
Current bid price0
Current offer price0
Current mid price14.38

Holdings by region

  • 49.14% USA
  • 16.67% UK
  • 11.91% Germany
  • 10.4% Japan
  • 5.57% Money Market
  • 4.54% Switzerland
  • 1.78% Denmark

Holdings by sector

  • 20.19% Industrials
  • 20.09% Health Care
  • 16.58% Financials
  • 9.85% Information Technology
  • 7.44% Real Estate
  • 7.42% Consumer Staples
  • 6.37% Consumer Discretionary
  • 5.57% Money Market
  • 4.8% Energy
  • 1.7% Materials

Holdings by asset type

  • 49.14% US Equities
  • 16.67% UK Equities
  • 11.91% German Equities
  • 10.4% Japanese Equities
  • 5.57% Money Market
  • 4.54% Swiss Equities
  • 1.78% Danish Equities

Individual holdings

  • 4.8% ROYAL DUTCH SHELL
  • 4.5% ALPHABET INC
  • 4.3% AMERICAN TOWER CORP
  • 4.3% INTERCONTINENTAL EXCHANGE GRP INC
  • 4.2% NORTHERN TRUST CORP USD1.666
  • 4.1% BAYER AG
  • 3.9% FERGUSON PLC
  • 3.7% HOYA CORP
  • 3.6% FEDEX CORP
  • 3.6% HONEYWELL INTERNATIONAL INC