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(s)
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

26.37 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 4.0 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.75%
  • Japan
    10.81%
  • UK
    5.47%
  • Germany
    5.35%
  • Sweden
    4%
  • Information Technology
    18.69%
  • Financials
    15.93%
  • Health Care
    12.62%
  • Consumer Discretionary
    12.02%
  • Industrials
    11.72%
  • US Equities
    52.26%
  • Japanese Equities
    10.39%
  • UK Equities
    5.45%
  • German Equities
    5.35%
  • Swedish Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %12.2 %26.37 %38.14 %104.12 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund22.85 %7.82 %4.07 %10.99 %33.07 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.05
Beta1.07
Sharpe0.78
Volatility10.56
Tracking error3.97
Information ratio0.88
R-Squared0.86

Price movement

52 week high20.32
52 week low16.15
Current bid price0
Current offer price0
Current mid price20.32

Holdings by region

  • 52.75% USA
  • 10.81% Japan
  • 5.47% UK
  • 5.35% Germany
  • 4% Sweden
  • 3.73% Spain
  • 2.95% Canada
  • 2.64% Italy
  • 2.5% Switzerland
  • 1.78% Australia

Holdings by sector

  • 18.69% Information Technology
  • 15.93% Financials
  • 12.62% Health Care
  • 12.02% Consumer Discretionary
  • 11.72% Industrials
  • 7.19% Energy
  • 7.16% Materials
  • 5.98% Consumer Staples
  • 3.82% Real Estate
  • 2.08% Utilities

Holdings by asset type

  • 52.26% US Equities
  • 10.39% Japanese Equities
  • 5.45% UK Equities
  • 5.35% German Equities
  • 4% Swedish Equities
  • 3.73% Spanish Equities
  • 2.93% Canadian Equities
  • 2.64% Italian Equities
  • 2.5% Swiss Equities
  • 1.66% Australian Equities

Individual holdings

  • 1.5% BANCO SANTANDER SA
  • 1.4% BASF SE
  • 1.3% BAYER AG
  • 1.3% CHEVRON CORP
  • 1.1% AMAZON.COM INC
  • 1.1% BOEING CO
  • 1.1% VISA INC
  • 1.1% VOLVO(AB)
  • 1% DEUTSCHE LUFTHANSA AG
  • 1% SANDVIK AB