Fact sheet: GS GlbEqLngShrtPrtf

Fund information

Fund name
GS Global Equity Long Short Portfolio Base Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 04/06/2015
Fund objective
The Portfolio seeks to provide absolute returns through capital growth over the longer term. Absolute returns are not guaranteed. The Portfolio will mostly hold shares or similar instruments and financial derivative instruments, mostly in the global equity markets, with a primary focus on North America and Europe. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of the underlying assets.
Benchmark
3 M Libor USD
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

1.04 %

1 Year rank in sector

106/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %-0.51 %1.04 %0 %0 %
Sector0.31 %2.98 %6.42 %7.5 %19.11 %
Rank within sector15 / 144115 / 141106 / 129 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.52 %-8.71 %0 %0 %0 %
Sector5.8 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector109 / 13193 / 103 / / /
Quartile th4 th4 th th th th

Price movement

52 week high7.96
52 week low7.57
Current bid price0
Current offer price0
Current mid price7.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-