GS Glbl Equity Partners R GBP Inc (FUND:B8J8ZF0) - 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 02/12/2016GBP 17.06
Day Change-0.47%
12 Month Yield0.09%
ISINLU0860993731
SEDOLB8J8ZF0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016650.65 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 Charge1.15%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.0030.289.504.9918.02
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Goldman Sachs Global Equity Partners Portfolio R GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD15.1117.5722.03
3 Years Annualised10.279.8113.07
5 Years Annualised14.3911.5714.51
10 Years Annualised7.046.488.54

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

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

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmerican Tower Corp Communication Services4.89
DecreaseMitsubishi Estate Co Ltd Real Estate4.52
DecreaseIntercontinental Exchange Inc Financial Services4.41
DecreaseNorthern Trust Corp Financial Services3.99
DecreaseYum Brands Inc Consumer Cyclical3.99
Asset Allocation %
LongShortNet
Stocks95.130.0095.13
Bonds0.000.000.00
Cash4.680.004.68
Other0.190.000.19
Top Stock Regions
Region%
United States60.75
Japan13.34
Eurozone10.98
Europe - ex Euro10.92
United Kingdom4.02
Top Stock Sectors
Stock Sector%
Technology18.37
Industrials17.33
Healthcare14.28
Financial Services13.80
Consumer Defensive11.80
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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