Fact sheet: GS Global CORE Eq Pfl

Fund information

Fund name
GS Global CORE Equity Portfolio R Snap Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 14/10/2004
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. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.24 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 3.4 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.24%
  • Japan
    6.94%
  • Canada
    6.56%
  • UK
    5.31%
  • Spain
    3.98%
  • Information Technology
    17.04%
  • Financials
    16.97%
  • Consumer Discretionary
    13.85%
  • Health Care
    12.37%
  • Industrials
    11.32%
  • US Equities
    52.86%
  • Japanese Equities
    6.79%
  • Canadian Equities
    6.39%
  • UK Equities
    5.29%
  • Spanish Equities
    3.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %6.72 %18.24 %29.08 %91.43 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.24 %7.82 %4.07 %10.99 %33.07 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.6
Beta1.08
Sharpe0.59
Volatility10.63
Tracking error3.96
Information ratio0.76
R-Squared0.87

Price movement

52 week high19.1
52 week low15.44
Current bid price0
Current offer price0
Current mid price18.73

Holdings by region

  • 55.24% USA
  • 6.94% Japan
  • 6.56% Canada
  • 5.31% UK
  • 3.98% Spain
  • 3.81% Germany
  • 2.53% Sweden
  • 2.46% Australia
  • 2.29% France
  • 1.97% Netherlands

Holdings by sector

  • 17.04% Information Technology
  • 16.97% Financials
  • 13.85% Consumer Discretionary
  • 12.37% Health Care
  • 11.32% Industrials
  • 6.89% Materials
  • 6.41% Consumer Staples
  • 4.65% Energy
  • 4.05% Real Estate
  • 3.01% Money Market

Holdings by asset type

  • 52.86% US Equities
  • 6.79% Japanese Equities
  • 6.39% Canadian Equities
  • 5.29% UK Equities
  • 3.98% Spanish Equities
  • 3.81% German Equities
  • 3.01% Money Market
  • 2.47% Swedish Equities
  • 2.41% Australian Equities
  • 2.29% French Equities

Individual holdings

  • 1.7% APPLE INC
  • 1.5% BANCO SANTANDER SA
  • 1.1% BOEING CO
  • 1% AMAZON.COM INC
  • 1% AMGEN INC
  • 1% BAYER AG
  • 1% CELGENE CORP
  • 1% DNB ASA
  • 0.9% CVS HEALTH CORP
  • 0.9% FACEBOOK INC