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

12.74 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 10.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.24%
  • UK
    13.52%
  • Japan
    10.48%
  • Germany
    3.42%
  • France
    3.3%
  • Financials
    17.87%
  • Industrials
    14.85%
  • Information Technology
    13.55%
  • Consumer Staples
    11.81%
  • Consumer Discretionary
    10.98%
  • US Equities
    53.24%
  • UK Equities
    13.52%
  • Japanese Equities
    10.48%
  • German Equities
    3.42%
  • French Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.24 %7.57 %12.74 %54.87 %90.62 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.55 %21.13 %1.61 %8.75 %26.31 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.33
Beta0.93
Sharpe0.82
Volatility10.68
Tracking error6.52
Information ratio0.7
R-Squared0.63

Price movement

52 week high18.66
52 week low15.56
Current bid price0
Current offer price0
Current mid price18.47

Holdings by region

  • 53.24% USA
  • 13.52% UK
  • 10.48% Japan
  • 3.42% Germany
  • 3.3% France
  • 2.86% Italy
  • 2.66% Switzerland
  • 2.21% Canada
  • 1.53% Money Market
  • 1.26% Belgium

Holdings by sector

  • 17.87% Financials
  • 14.85% Industrials
  • 13.55% Information Technology
  • 11.81% Consumer Staples
  • 10.98% Consumer Discretionary
  • 10.93% Health Care
  • 6.45% Energy
  • 3.88% Materials
  • 3.71% Utilities
  • 2.28% Real Estate

Holdings by asset type

  • 53.24% US Equities
  • 13.52% UK Equities
  • 10.48% Japanese Equities
  • 3.42% German Equities
  • 3.3% French Equities
  • 2.86% Italian Equities
  • 2.66% Swiss Equities
  • 2.21% Canadian Equities
  • 1.53% Money Market
  • 1.26% Belgian Equities

Individual holdings

  • 3.91% ROYAL DUTCH SHELL
  • 3.11% ALPHABET INC
  • 3.06% FACEBOOK INC
  • 2.71% ELECTRONIC ARTS
  • 2.61% WELLS FARGO & CO
  • 2.34% BEIERSDORF AG
  • 2.12% MORGAN STANLEY
  • 2.07% ESTEE LAUDER COMPANIES INC
  • 1.97% INTERCONTINENTAL EXCHANGE GRP INC
  • 1.63% MARTIN MARIETTA MATERIALS INC