Fact sheet: GS US Core Eq Pfl

Fund information

Fund name
GS US Core Equity Portfolio R Snap GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 19/11/1996
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to US companies. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which are based 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
S&P 500 Stock Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.59 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 657.6 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.7%
  • Singapore
    1.95%
  • UK
    0.97%
  • Panama
    0.86%
  • Africa ex S Africa
    0.84%
  • Information Technology
    23.82%
  • Health Care
    16.17%
  • Consumer Discretionary
    12.7%
  • Financials
    12.61%
  • Industrials
    8.75%
  • US Equities
    93.76%
  • Singapore Equities
    1.95%
  • UK Equities
    0.97%
  • Money Market
    0.94%
  • American Emerging Equities
    0.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.21 %7.32 %15.59 %75.12 %137.39 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.9 %31.19 %4.38 %23.42 %33.69 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.42
Beta0.67
Sharpe1.25
Volatility11.4
Tracking error9.56
Information ratio0.99
R-Squared0.39

Price movement

52 week high24.09
52 week low19.96
Current bid price0
Current offer price0
Current mid price23.76

Holdings by region

  • 94.7% USA
  • 1.95% Singapore
  • 0.97% UK
  • 0.86% Panama
  • 0.84% Africa ex S Africa
  • 0.37% Netherlands
  • 0.3% Bermuda
  • 0% Ireland

Holdings by sector

  • 23.82% Information Technology
  • 16.17% Health Care
  • 12.7% Consumer Discretionary
  • 12.61% Financials
  • 8.75% Industrials
  • 8.27% Energy
  • 7.21% Consumer Staples
  • 3.47% Real Estate
  • 3.13% Utilities
  • 2.74% Materials

Holdings by asset type

  • 93.76% US Equities
  • 1.95% Singapore Equities
  • 0.97% UK Equities
  • 0.94% Money Market
  • 0.86% American Emerging Equities
  • 0.84% African Equity
  • 0.37% Dutch Equities
  • 0.3% North American Equities
  • 0% Irish Equities

Individual holdings

  • 2.7% APPLE INC
  • 1.9% EXXON MOBIL CORP
  • 1.9% FACEBOOK INC
  • 1.8% AMAZON.COM INC
  • 1.8% CHEVRON CORP
  • 1.7% MICROSOFT CORP
  • 1.7% VISA INC
  • 1.6% JPMORGAN CHASE & CO
  • 1.6% MERCK & CO INC(NEW)
  • 1.5% ALPHABET INC