Fact sheet: GS US Eq Ptf

Fund information

Fund name
GS US Equity Portfolio R GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 03/02/2006
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.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.43 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 812.1 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.62%
  • UK
    1.71%
  • Money Market
    1.65%
  • Information Technology
    20.73%
  • Financials
    19.08%
  • Health Care
    15.02%
  • Consumer Discretionary
    12.45%
  • Industrials
    9.96%
  • US Equities
    96.62%
  • UK Equities
    1.71%
  • Money Market
    1.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.56 %2.64 %10.43 %53.2 %103.28 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.85 %23.13 %2.45 %20.34 %30.89 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.21
Beta0.73
Sharpe0.81
Volatility11.5
Tracking error8.95
Information ratio0.54
R-Squared0.45

Price movement

52 week high21.16
52 week low17.96
Current bid price0
Current offer price0
Current mid price20.62

Holdings by region

  • 96.62% USA
  • 1.71% UK
  • 1.65% Money Market

Holdings by sector

  • 20.73% Information Technology
  • 19.08% Financials
  • 15.02% Health Care
  • 12.45% Consumer Discretionary
  • 9.96% Industrials
  • 7.28% Consumer Staples
  • 6.5% Energy
  • 2.48% Real Estate
  • 2.42% Telecommunications Utilities
  • 2.41% Materials

Holdings by asset type

  • 96.62% US Equities
  • 1.71% UK Equities
  • 1.65% Money Market

Individual holdings

  • 4.9% WELLS FARGO & CO
  • 4% BANK OF AMERICA CORP
  • 3.7% EXXON MOBIL CORP
  • 3.7% GENERAL ELECTRIC CO.
  • 3.7% MASTERCARD INC
  • 3.5% NIKE INC
  • 3.1% ALPHABET INC
  • 3.1% FACEBOOK INC
  • 3.1% MICROSOFT CORP
  • 2.7% APPLE INC