GS US Equity R Inc GBP (FUND:B99B9N2) - Fund price - Overview

Fund Report

Goldman Sachs US Equity Portfolio R Inc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date10/12/2012
NAV 15/01/2019GBP 21.62
Day Change0.93%
12 Month Yield0.28%
ISINLU0858291734
SEDOLB99B9N2
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018708.21 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 Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund30.8920.342.4423.138.09-0.50
Category28.7617.624.0130.599.74-1.43
Benchmark30.6420.286.7633.6611.151.13
  • Fund: Goldman Sachs US Equity Portfolio R Inc GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 15/01/2019
FundCatBmark
YTD3.843.273.82
3 Years Annualised14.4215.4018.17
5 Years Annualised10.7612.2014.57
10 Years Annualised13.1013.2415.98

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology4.35
DecreaseApple Inc Technology4.11
DecreaseAmazon.com Inc Consumer Cyclical2.97
DecreaseBerkshire Hathaway Inc B Financial Services2.53
DecreaseJPMorgan Chase & Co Financial Services2.26
Asset Allocation %
LongShortNet
Stocks98.650.0098.65
Bonds0.000.000.00
Cash1.350.001.35
Other0.000.000.00
Top Stock Regions
Region%
United States99.43
United Kingdom0.57
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology21.86
Financial Services15.92
Healthcare15.31
Consumer Cyclical12.16
Industrials11.02
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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