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

16.11 %

1 Year rank in sector

263/484

Sector

FO Equity - International

Yield
-
Fund size

£ 10.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.54%
  • UK
    14.83%
  • Japan
    9.77%
  • France
    3.34%
  • Italy
    2.76%
  • Financials
    17.47%
  • Industrials
    15.18%
  • Information Technology
    14.18%
  • Consumer Staples
    11.2%
  • Health Care
    10.48%
  • US Equities
    52.54%
  • UK Equities
    14.83%
  • Japanese Equities
    9.77%
  • French Equities
    3.34%
  • Italian Equities
    2.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %7.13 %16.11 %37.68 %95.79 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector354 / 507219 / 503263 / 48468 / 38444 / 289
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.68 %21.13 %1.61 %8.75 %26.31 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector278 / 49375 / 447197 / 395133 / 34686 / 301
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha5.07
Beta0.93
Sharpe0.84
Volatility10.7
Tracking error6.5
Information ratio0.66
R-Squared0.63

Price movement

52 week high18.69
52 week low15.74
Current bid price0
Current offer price0
Current mid price18.49

Holdings by region

  • 52.54% USA
  • 14.83% UK
  • 9.77% Japan
  • 3.34% France
  • 2.76% Italy
  • 2.74% Germany
  • 2.61% Switzerland
  • 2.35% Money Market
  • 2.24% Canada
  • 1.29% Belgium

Holdings by sector

  • 17.47% Financials
  • 15.18% Industrials
  • 14.18% Information Technology
  • 11.2% Consumer Staples
  • 10.48% Health Care
  • 10.09% Consumer Discretionary
  • 6.62% Energy
  • 4.12% Materials
  • 3.87% Utilities
  • 2.35% Money Market

Holdings by asset type

  • 52.54% US Equities
  • 14.83% UK Equities
  • 9.77% Japanese Equities
  • 3.34% French Equities
  • 2.76% Italian Equities
  • 2.74% German Equities
  • 2.61% Swiss Equities
  • 2.35% Money Market
  • 2.24% Canadian Equities
  • 1.29% Belgian Equities

Individual holdings

  • 4.4% ROYAL DUTCH SHELL
  • 3.3% ALPHABET INC
  • 3.1% FACEBOOK INC
  • 2.8% WELLS FARGO & CO
  • 2.6% ELECTRONIC ARTS
  • 2.3% MORGAN STANLEY
  • 2.1% ESTEE LAUDER COMPANIES INC
  • 1.9% NINTENDO CO
  • 1.8% NIDEC CORP
  • 1.6% MARTIN MARIETTA MATERIALS INC