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

Fund Report

Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Inc USD Snap

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date03/08/2006
NAV 18/01/2018USD 22.21
Day Change0.54%
12 Month Yield0.00%
ISINLU0245330005
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2017503.93 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.50%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

S&P Developed Small NR USD

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund15.7538.691.381.7210.1821.68
Category17.4132.38-0.321.017.2125.65
Benchmark17.5532.381.90-0.3112.7122.66
  • Fund: Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Inc USD Snap
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (USD) 18/01/2018
FundCatBmark
YTD4.423.523.44
3 Years Annualised13.2814.0113.41
5 Years Annualised13.6412.4913.03
10 Years Annualised9.537.849.36

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEMIN RUSSELL 2000 DEC17 XCME 20171215 2017-12-15Not Classified1.24
SVB Financial Group Financial Services1.09
Huntsman Corp Basic Materials1.08
NVR Inc Consumer Cyclical1.07
PulteGroup Inc Consumer Cyclical1.06
Asset Allocation %
LongShortNet
Stocks94.170.0094.17
Bonds0.760.000.76
Cash2.560.012.54
Other2.520.002.52
Top Stock Regions
Region%
United States61.76
Eurozone10.78
Japan9.37
Europe - ex Euro6.92
United Kingdom5.28
Top Stock Sectors
Stock Sector%
Industrials17.99
Consumer Cyclical17.52
Technology15.55
Basic Materials12.64
Financial Services12.55
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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