GS US Equity I Inc GBP (FUND:B3VCQK7) - Fund price - Overview

Fund Report

Goldman Sachs US Equity Portfolio I Inc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date27/09/2010
NAV 19/01/2018GBP 25.46
Day Change0.32%
12 Month Yield0.43%
ISINLU0543872708
SEDOLB3VCQK7
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2017824.29 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
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
201220132014201520162017
Fund11.2931.4720.772.7623.428.24
Category7.7728.7617.624.0130.599.74
Benchmark11.3130.6420.286.7633.6611.15
  • Fund: Goldman Sachs US Equity Portfolio I Inc GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD1.561.752.65
3 Years Annualised12.8215.2017.25
5 Years Annualised15.6516.8119.04
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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.58
DecreaseWells Fargo & Co Financial Services3.86
Microsoft Corp Technology3.44
DecreaseBank of America Corporation Financial Services3.31
DecreaseExxon Mobil Corp Energy3.16
Asset Allocation %
LongShortNet
Stocks96.810.0096.81
Bonds0.000.000.00
Cash3.190.003.19
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology21.78
Financial Services17.98
Healthcare14.30
Consumer Cyclical13.43
Industrials8.51
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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