GS US Equity Portfolio I GBP (FUND:B3VCQK7) - Share price - Overview

Fund Report

Goldman Sachs US Equity Portfolio I GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date27/09/2010
NAV 27/03/2017GBP 23.81
Day Change-2.14%
12 Month Yield0.47%
ISINLU0543872708
SEDOLB3VCQK7
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017918.17 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund31.4720.772.7623.425.72
Category28.7617.624.0130.594.80
Benchmark30.6420.286.7633.665.21
  • Fund: Goldman Sachs US Equity Portfolio I GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 27/03/2017
FundCatBmark
YTD2.362.113.19
3 Years Annualised16.0718.1220.84
5 Years Annualised15.4215.8418.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

For investors seeking long-term capital appreciation by investing primarily in the equity securities of US companies.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.55
DecreaseWells Fargo & Co Financial Services5.10
DecreaseBank of America Corporation Financial Services4.50
DecreaseGeneral Electric Co Industrials3.54
DecreaseMastercard Inc A Financial Services3.40
Asset Allocation %
LongShortNet
Stocks98.960.0098.96
Bonds0.000.000.00
Cash1.030.001.03
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services25.56
Technology17.05
Consumer Cyclical15.05
Industrials11.56
Healthcare9.84
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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