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Goldman Sachs Strategic Glo Equity Pf Base USD

Ranked 426 out of 607 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks long-term capital appreciation by investing primarily in equity securities from around the world.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/12/2015 - 31/12/2016
  • Rank 426/607 Total Return
  • Rank 273/607 Standard Deviation
  • Rank 495/607 Max Drawdown
Fund Name Currency Risk
271 Man AHL Volatility Alternative IN Acc USD GBP

11.0

272 GAM Star Global Equity GBP Inst Acc GBP

11.0

273 Goldman Sachs Strategic Glo Equity Pf Base USD GBP

11.1

273 Independence Trust A Inc GBP

11.1

273 Sarasin Global Dividend (Sterling Hedged) A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

11.1

Total Return

Quarterly Performance

to 30/12/2016 Annual Q1 Q2 Q3 Q4
2016 19.7% -1.9% 5.4% 9.4% 5.8%
2015 1.5% 6.9% -4.4% -8.1% 8.0%
2014 7.8% -0.3% 1.0% 2.5% 4.4%
2013 25.2% 16.1% 0.6% 2.4% 4.7%
2012 13.9% 11.0% -2.7% 2.8% 2.5%
2011 -11.3% 1.6% 0.2% -16.5% 4.4%
2010 14.0% 10.5% -12.0% 7.8% 8.8%
2009 13.5% -9.5% 1.1% 19.5% 3.9%
2008 -21.1% -10.7% 0.5% -9.5% -2.8%
2007 5.9% 1.1% 4.8% 0.4% -0.4%
2006 3.9% 7.6% -10.1% 2.9% 4.4%
2005 22.9% -1.1% 5.7% 8.9% 7.9%
2004 2.8% -0.4% -0.4% -1.7% 5.4%
2003 15.3% -3.6% 11.4% 1.7% 5.5%
2002 -29.5% 0.0% -15.7% -21.5% 6.5%
2001 -14.7% -10.0% 5.0% -20.0% 12.8%
2000 -2.6% 2.4% 3.6% -1.2% -7.1%
1999 28.2% 5.4% 6.3% -6.8% 22.8%
1998 8.7% 12.1% -1.8% -15.0% 16.2%
1997 21.1% 7.8% 10.5% 9.4% -7.0%
1996 10.5% 9.2% 2.1% 0.8% -1.7%
1995 6.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
Royal Dutch Shell PLC ORD 3.15
Beiersdorf AG ORD 2.36
Electronic Arts Inc ORD 2.16
American International Group Inc ORD 2.16
Estee Lauder Companies Inc ORD 2.12
Morgan Stanley ORD 2.04
Citigroup Inc ORD 2.00
iShares MSCI Canada ETF 1.99
Citizens Financial Group Inc ORD 1.84
Alphabet Inc ORD 1.79
30/09/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date04/12/1992
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN LU0040769829

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).