GS Global Equity Ptnrs R Inc GBP (FUND:B8J8ZF0) - Fund price - Overview


Fund Report

Goldman Sachs Global Equity Partners Portfolio R Inc GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date13/12/2012
NAV 18/04/2019GBP 21.81
Day Change0.32%
12 Month Yield0.41%
ISINLU0860993731
SEDOLB8J8ZF0
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019631.46 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund9.504.9919.7713.56-3.7111.14
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Goldman Sachs Global Equity Partners Portfolio R Inc GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD13.5312.2113.33
3 Years Annualised13.1812.6414.70
5 Years Annualised12.0910.0312.92
10 Years Annualised11.159.9713.23

Morningstar SRRI

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

Investment Objective

The fund will invest in securities of companies anywhere in the world.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovo Nordisk A/S B Healthcare4.19
DecreaseCharter Communications Inc A Communication Services4.08
DecreaseFacebook Inc A Technology4.06
DecreaseAbbott Laboratories Healthcare3.95
DecreaseRoyal Dutch Shell PLC B Energy3.93
Asset Allocation %
LongShortNet
Stocks97.810.0097.81
Bonds0.000.000.00
Cash2.190.002.19
Other0.000.000.00
Top Stock Regions
Region%
United States61.85
Japan9.99
United Kingdom9.69
Europe - ex Euro9.51
Eurozone5.91
Top Stock Sectors
Stock Sector%
Technology21.65
Industrials19.12
Financial Services16.43
Healthcare15.17
Consumer Cyclical7.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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