Fact sheet: GS US Focsd Gth Eq Pfl

Fund information

Fund name
GS US Focused Growth Equity Portfolio R GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 15/11/1999
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
Russell 1000 Growth - Net Return Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.09 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 29.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    77.55%
  • Not Specified
    22.45%
  • Information Technology
    29.87%
  • Others
    22.45%
  • Health Care
    12.05%
  • Consumer Discretionary
    10.6%
  • Industrials
    10.3%
  • US Equities
    77.55%
  • International Equities
    17.78%
  • Money Market
    4.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %7.33 %15.09 %53.1 %108.05 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3 %15.86 %14.49 %7.77 %20.13 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.61
Beta0.67
Sharpe0.72
Volatility12.63
Tracking error10.97
Information ratio0.41
R-Squared0.31

Price movement

52 week high22.29
52 week low18.93
Current bid price0
Current offer price0
Current mid price21.97

Holdings by region

  • 77.55% USA
  • 22.45% Not Specified

Holdings by sector

  • 29.87% Information Technology
  • 22.45% Others
  • 12.05% Health Care
  • 10.6% Consumer Discretionary
  • 10.3% Industrials
  • 8.69% Consumer Staples
  • 3.56% Real Estate
  • 2.49% Energy

Holdings by asset type

  • 77.55% US Equities
  • 17.78% International Equities
  • 4.67% Money Market

Individual holdings

  • 7.46% APPLE INC
  • 6.93% ALPHABET INC
  • 6.63% MASTERCARD INC
  • 4.98% AMAZON.COM INC
  • 4.88% NIKE INC
  • 4.77% DANAHER CORP
  • 4.23% FACEBOOK INC
  • 3.92% BOEING CO
  • 3.56% EDWARDS LIFESCIENCES CORP
  • 3.46% TEXAS INSTRUMENTS INC