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
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

Quick stats

1 Year return

20.24 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 695.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.21%
  • Singapore
    1.79%
  • Ireland
    1.51%
  • UK
    1.13%
  • Bermuda
    0.96%
  • Information Technology
    22.45%
  • Health Care
    15.75%
  • Consumer Discretionary
    13.58%
  • Financials
    12.16%
  • Industrials
    8.21%
  • US Equities
    89.12%
  • Money Market
    5.88%
  • Singapore Equities
    1.79%
  • UK Equities
    1.13%
  • North American Equities
    0.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.15 %4.74 %20.24 %73.32 %139.24 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.35 %31.19 %4.38 %23.42 %33.69 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha14.31
Beta0.7
Sharpe1.39
Volatility11.37
Tracking error9.19
Information ratio1.28
R-Squared0.43

Price movement

52 week high23.53
52 week low18.98
Current bid price0
Current offer price0
Current mid price23.21

Holdings by region

  • 94.21% USA
  • 1.79% Singapore
  • 1.51% Ireland
  • 1.13% UK
  • 0.96% Bermuda
  • 0.4% Netherlands

Holdings by sector

  • 22.45% Information Technology
  • 15.75% Health Care
  • 13.58% Consumer Discretionary
  • 12.16% Financials
  • 8.21% Industrials
  • 7.79% Consumer Staples
  • 5.88% Money Market
  • 4.56% Energy
  • 3.89% Real Estate
  • 1.98% Materials

Holdings by asset type

  • 89.12% US Equities
  • 5.88% Money Market
  • 1.79% Singapore Equities
  • 1.13% UK Equities
  • 0.96% North American Equities
  • 0.72% Irish Equities
  • 0.4% Dutch Equities
  • 0% Futures

Individual holdings

  • 4.44% APPLE INC
  • 1.8% AMAZON.COM INC
  • 1.69% JPMORGAN CHASE & CO
  • 1.67% FACEBOOK INC
  • 1.67% MICROSOFT CORP
  • 1.63% COMCAST CABLE COMMUNICATIONS LLC
  • 1.62% PHILIP MORRIS INTERNATIONAL INC
  • 1.5% UNITEDHEALTH GROUP INC
  • 1.49% CHEVRON CORP
  • 1.46% AT&T INC