Fact sheet: GS Str Gbl Eq Port

Fund information

Fund name
GS Strategic Global Equity Portfolio R GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 04/12/1992
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.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.81 %

1 Year rank in sector

300/483

Sector

FO Equity - International

Yield
-
Fund size

£ 10.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.44%
  • UK
    15.97%
  • Japan
    8.65%
  • Italy
    3.68%
  • Germany
    2.76%
  • Financials
    18.05%
  • Industrials
    16.7%
  • Information Technology
    12.42%
  • Consumer Staples
    10.63%
  • Health Care
    10.59%
  • US Equities
    53.44%
  • UK Equities
    15.97%
  • Japanese Equities
    8.65%
  • Italian Equities
    3.68%
  • German Equities
    2.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.76 %7.41 %13.81 %45.56 %85.05 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector336 / 501290 / 497300 / 48362 / 38960 / 304
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.26 %13.94 %21.13 %1.61 %8.75 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector334 / 499282 / 48273 / 438191 / 388130 / 342
Quartile th3 rd3 rd1 st2 nd2 nd

Risk statistics

Alpha4.47
Beta0.91
Sharpe0.81
Volatility10.42
Tracking error6.41
Information ratio0.55
R-Squared0.62

Price movement

52 week high19.05
52 week low16.48
Current bid price0
Current offer price0
Current mid price19.03

Holdings by region

  • 53.44% USA
  • 15.97% UK
  • 8.65% Japan
  • 3.68% Italy
  • 2.76% Germany
  • 2.64% France
  • 2.07% Luxembourg
  • 1.81% Switzerland
  • 1.32% Denmark
  • 1.27% Canada

Holdings by sector

  • 18.05% Financials
  • 16.7% Industrials
  • 12.42% Information Technology
  • 10.63% Consumer Staples
  • 10.59% Health Care
  • 10.24% Consumer Discretionary
  • 7.03% Energy
  • 4.16% Materials
  • 3.74% Utilities
  • 2.23% Real Estate

Holdings by asset type

  • 53.44% US Equities
  • 15.97% UK Equities
  • 8.65% Japanese Equities
  • 3.68% Italian Equities
  • 2.76% German Equities
  • 2.64% French Equities
  • 2.07% Luxembourg Equities
  • 1.81% Swiss Equities
  • 1.32% Danish Equities
  • 1.27% Canadian Equities

Individual holdings

  • 4.6% ROYAL DUTCH SHELL
  • 3.3% ALPHABET INC
  • 3% FACEBOOK INC
  • 3% WELLS FARGO & CO
  • 2.4% MORGAN STANLEY
  • 2.3% ELECTRONIC ARTS
  • 2% ESTEE LAUDER COMPANIES INC
  • 1.9% NIDEC CORP
  • 1.8% CREDIT SUISSE GROUP
  • 1.7% NINTENDO CO