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

9.83 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 28.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.35%
  • Money Market
    3.65%
  • Information Technology
    39.74%
  • Consumer Discretionary
    15.41%
  • Health Care
    12.1%
  • Industrials
    9.16%
  • Financials
    8.21%
  • US Equities
    96.35%
  • Money Market
    3.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.9 %6.24 %9.83 %61.21 %106.15 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.87 %14.49 %7.77 %20.13 %26.22 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.53
Beta0.7
Sharpe0.87
Volatility12.93
Tracking error10.97
Information ratio0.61
R-Squared0.33

Price movement

52 week high20.96
52 week low17.58
Current bid price0
Current offer price0
Current mid price20.78

Holdings by region

  • 96.35% USA
  • 3.65% Money Market

Holdings by sector

  • 39.74% Information Technology
  • 15.41% Consumer Discretionary
  • 12.1% Health Care
  • 9.16% Industrials
  • 8.21% Financials
  • 5.82% Real Estate
  • 4.26% Consumer Staples
  • 3.65% Money Market
  • 1.65% Energy

Holdings by asset type

  • 96.35% US Equities
  • 3.65% Money Market

Individual holdings

  • 6.8% ALPHABET INC
  • 6.5% MASTERCARD INC
  • 6% APPLE INC
  • 5.3% FACEBOOK INC
  • 4.9% AMAZON.COM INC
  • 4.3% DANAHER CORP
  • 4.3% NIKE INC
  • 4.2% ORACLE CORP
  • 4.2% XYLEM INC
  • 4.1% INTERCONTINENTAL EXCHANGE GRP INC