Fact sheet: GS GlMMngAltPtfl

Fund information

Fund name
GS Global Multi-Manager Alternatives Portfolio Base Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 16/12/2015
Fund objective
The Portfolio seeks to provide absolute returns through capital growth over the longer term. Absolute returns are not guaranteed and your capital is at risk. The Portfolio will hold securities, assets and instruments of any type, long or short, including shares and fixed income securities, financial derivative instruments or other similar instruments. The Portfolio will seek to employ a number of non-traditional and alternative investment strategies across a variety of sectors.
Benchmark
ICE Libor EUR 3 Month
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

2.26 %

1 Year rank in sector

126/159

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %1.01 %2.26 %0 %0 %
Sector1.54 %4.05 %5.73 %4.15 %10.78 %
Rank within sector77 / 153133 / 172126 / 159 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund1.07 %0.93 %4.59 %0 %0 %
Sector1.57 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector89 / 140121 / 15726 / 125 / /
Quartile th3 rd4 th1 st th th

Price movement

52 week high107.29
52 week low104.68
Current bid price0
Current offer price0
Current mid price107.13

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-