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

27.3 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 3.8 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.08%
  • Japan
    9.64%
  • UK
    5.61%
  • Germany
    5.24%
  • Spain
    4.11%
  • Information Technology
    17.54%
  • Financials
    16.14%
  • Consumer Discretionary
    12.9%
  • Health Care
    12.88%
  • Industrials
    12.63%
  • US Equities
    52.76%
  • Japanese Equities
    9.64%
  • UK Equities
    5.4%
  • German Equities
    5.24%
  • Spanish Equities
    4.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %14.45 %27.3 %48.73 %96.25 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund20.68 %7.82 %4.07 %10.99 %33.07 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.25
Beta1.08
Sharpe0.74
Volatility10.53
Tracking error3.97
Information ratio0.92
R-Squared0.86

Price movement

52 week high19.98
52 week low15.44
Current bid price0
Current offer price0
Current mid price19.96

Holdings by region

  • 53.08% USA
  • 9.64% Japan
  • 5.61% UK
  • 5.24% Germany
  • 4.11% Spain
  • 3.7% Canada
  • 3.56% Sweden
  • 2.47% Switzerland
  • 2.24% Italy
  • 2.16% Australia

Holdings by sector

  • 17.54% Information Technology
  • 16.14% Financials
  • 12.9% Consumer Discretionary
  • 12.88% Health Care
  • 12.63% Industrials
  • 7.1% Materials
  • 6.34% Energy
  • 6.06% Consumer Staples
  • 3.75% Real Estate
  • 1.73% Telecommunications Utilities

Holdings by asset type

  • 52.76% US Equities
  • 9.64% Japanese Equities
  • 5.4% UK Equities
  • 5.24% German Equities
  • 4.11% Spanish Equities
  • 3.56% Swedish Equities
  • 3.42% Canadian Equities
  • 2.47% Swiss Equities
  • 2.24% Italian Equities
  • 1.94% French Equities

Individual holdings

  • 1.6% BANCO SANTANDER SA
  • 1.4% BAYER AG
  • 1.3% CHEVRON CORP
  • 1.2% BASF SE
  • 1.2% MERCK & CO INC(NEW)
  • 1.1% AMGEN INC
  • 1.1% BOEING CO
  • 1.1% VISA INC
  • 1.1% VOLVO(AB)
  • 1% BRISTOL MYERS SQUIBB SA