GS Glbl Equity Partners R GBP Inc (FUND:B8J8ZF0) - Fund price - Overview

Fund Report

Goldman Sachs Global Equity Partners Portfolio R GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date13/12/2012
NAV 20/09/2017GBP 18.98
Day Change-0.11%
12 Month Yield0.25%
ISINLU0860993731
SEDOLB8J8ZF0
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017641.69 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund30.289.504.9919.7711.41
Category20.577.443.3623.4910.11
Benchmark24.3211.464.8728.248.81
  • Fund: Goldman Sachs Global Equity Partners Portfolio R GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/09/2017
FundCatBmark
YTD7.236.985.68
3 Years Annualised11.7311.7613.62
5 Years Annualised14.5012.2614.55
10 Years Annualised7.936.528.50

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intercontinental Exchange Inc Financial Services4.51
Bayer AG Healthcare4.20
American Tower Corp Communication Services4.09
Northern Trust Corp Financial Services4.03
Royal Dutch Shell PLC B Energy4.02
Asset Allocation %
LongShortNet
Stocks96.430.0096.43
Bonds0.000.000.00
Cash3.570.003.57
Other0.000.000.00
Top Stock Regions
Region%
United States60.83
Eurozone13.93
Japan11.82
Europe - ex Euro7.72
United Kingdom5.70
Top Stock Sectors
Stock Sector%
Industrials19.99
Financial Services17.39
Technology16.73
Healthcare15.64
Consumer Defensive10.75
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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