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

19.09 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 702.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.31%
  • Ireland
    2.14%
  • Singapore
    1.82%
  • UK
    1.1%
  • Panama
    0.88%
  • Information Technology
    24.55%
  • Health Care
    16.24%
  • Consumer Discretionary
    14.06%
  • Financials
    12.67%
  • Industrials
    8.74%
  • US Equities
    91.43%
  • Money Market
    2.24%
  • Singapore Equities
    1.82%
  • UK Equities
    1.1%
  • American Emerging Equities
    0.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %1.06 %17.65 %67.47 %129.06 %
Sector-1.76 %2.01 %11.13 %20.55 %68.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.01 %31.19 %4.38 %23.42 %33.69 %
Sector7.11 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.86
Beta0.69
Sharpe1.39
Volatility11.36
Tracking error9.24
Information ratio1.2
R-Squared0.43

Price movement

52 week high23.53
52 week low18.98
Current bid price0
Current offer price0
Current mid price22.92

Holdings by region

  • 92.31% USA
  • 2.14% Ireland
  • 1.82% Singapore
  • 1.1% UK
  • 0.88% Panama
  • 0.87% Bermuda
  • 0.49% Netherlands
  • 0.39% Africa ex S Africa

Holdings by sector

  • 24.55% Information Technology
  • 16.24% Health Care
  • 14.06% Consumer Discretionary
  • 12.67% Financials
  • 8.74% Industrials
  • 7.67% Consumer Staples
  • 5.45% Energy
  • 3.93% Real Estate
  • 2.48% Utilities
  • 2.24% Money Market

Holdings by asset type

  • 91.43% US Equities
  • 2.24% Money Market
  • 1.82% Singapore Equities
  • 1.1% UK Equities
  • 0.88% American Emerging Equities
  • 0.87% North American Equities
  • 0.78% Irish Equities
  • 0.49% Dutch Equities
  • 0.39% African Equity
  • 0% Futures

Individual holdings

  • 4.5% APPLE INC
  • 2% FACEBOOK INC
  • 1.8% AMAZON.COM INC
  • 1.8% CHEVRON CORP
  • 1.7% MICROSOFT CORP
  • 1.7% UNITEDHEALTH GROUP INC
  • 1.6% HOME DEPOT INC
  • 1.6% PHILIP MORRIS INTERNATIONAL INC
  • 1.6% VISA INC
  • 1.5% JPMORGAN CHASE & CO