Fact sheet: GS Stgc Factr Alloc Pf

Fund information

Fund name
GS Strategic Factor Allocation Portfolio R Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 30/09/2016
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Investment Adviser will seek to implement a range of strategic factors based upon allocation recommendations generated by Goldman Sachs & Co.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 834.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %4.59 %0 %0 %0 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector99 / 14972 / 147 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund8.74 %0 %0 %0 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector51 / 144 / / / /
Quartile th2 nd th th th th

Price movement

52 week high108.78
52 week low99.84
Current bid price0
Current offer price0
Current mid price108.61

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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