GS Glbl Sm Cap Core Eq Base (FUND:B0ZS1W7) - Overview

Fund Report

Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date03/08/2006
NAV 02/12/2016USD 17.02
Day Change-0.35%
12 Month Yield0.26%
ISINLU0245330005
SEDOLB0ZS1W7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016334.75 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.50%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

S&P Developed Small TR USD

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund15.7538.691.381.727.55
Category17.4132.38-0.321.014.89
Benchmark17.5532.381.90-0.3110.09
  • Fund: Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD7.115.039.84
3 Years Annualised4.252.514.75
5 Years Annualised11.7710.1411.49
10 Years Annualised4.984.125.51

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Goldman Sachs Global Small Cap CORE Equity Portfolio will invest in securities of relatively small market capitalisation companies anywhere in the world meaning those companies with a market capitalisation of no greater than the largest company in the S&P/Citigroup EMI World Index, at the time that the Portfolio’s investment is made.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePiper Jaffray Cos Financial Services1.14
Reinsurance Group of America Inc Financial Services1.12
Lonza Group Ltd Basic Materials1.11
Steel Dynamics Inc Basic Materials1.06
Allied World Assurance Co Holdings AG Financial Services1.05
Asset Allocation %
LongShortNet
Stocks93.590.0093.59
Bonds0.320.000.32
Cash4.960.034.94
Other1.150.001.15
Top Stock Regions
Region%
United States61.29
Eurozone11.11
Japan7.99
Europe - ex Euro5.69
Asia - Developed5.62
Top Stock Sectors
Stock Sector%
Industrials21.83
Consumer Cyclical13.89
Technology13.30
Financial Services12.51
Basic Materials10.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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