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

13.62 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 823.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.44%
  • Ireland
    4.13%
  • Singapore
    0.99%
  • UK
    0.64%
  • Bermuda
    0.58%
  • Information Technology
    21.69%
  • Health Care
    15.52%
  • Financials
    14.05%
  • Consumer Discretionary
    12.2%
  • Industrials
    8.55%
  • US Equities
    94.13%
  • Money Market
    2.02%
  • Irish Equities
    1.41%
  • Singapore Equities
    0.99%
  • UK Equities
    0.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.38 %8.9 %13.62 %62.08 %142.39 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.46 %13.57 %31.19 %4.38 %23.42 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.68
Beta0.65
Sharpe1.11
Volatility11.1
Tracking error9.52
Information ratio0.79
R-Squared0.38

Price movement

52 week high25.22
52 week low21.62
Current bid price0
Current offer price0
Current mid price25.02

Holdings by region

  • 93.44% USA
  • 4.13% Ireland
  • 0.99% Singapore
  • 0.64% UK
  • 0.58% Bermuda
  • 0.23% Africa ex S Africa

Holdings by sector

  • 21.69% Information Technology
  • 15.52% Health Care
  • 14.05% Financials
  • 12.2% Consumer Discretionary
  • 8.55% Industrials
  • 7.52% Energy
  • 6.67% Consumer Staples
  • 5.01% Real Estate
  • 3.72% Materials
  • 2.02% Money Market

Holdings by asset type

  • 94.13% US Equities
  • 2.02% Money Market
  • 1.41% Irish Equities
  • 0.99% Singapore Equities
  • 0.64% UK Equities
  • 0.58% North American Equities
  • 0.23% African Equity
  • 0% Futures

Individual holdings

  • 2.89% APPLE INC
  • 2% AMAZON.COM INC
  • 1.94% MICROSOFT CORP
  • 1.91% FACEBOOK INC
  • 1.8% CHEVRON CORP
  • 1.66% UNITEDHEALTH GROUP INC
  • 1.55% VISA INC
  • 1.45% BOEING CO
  • 1.43% EXXON MOBIL CORP
  • 1.38% WAL-MART STORES INC