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Goldman Sachs Strategic Glo Equity Pf Base USD

Ranked 391 out of 548 in - Global Equities 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 Equities over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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

31/08/2015

Top 10 Holdings

Stock Size
Apple Inc ORD 2.69
American International Group Inc ORD 2.16
PVH Corp ORD 2.14
Beiersdorf AG ORD 2.03
Prudential Financial Inc ORD 1.98
Starbucks Corp ORD 1.95
BG Group PLC ORD 1.94
Estee Lauder Companies Inc ORD 1.88
Yum! Brands Inc ORD 1.82
Citigroup Inc ORD 1.82
31/08/2015

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 size08Mn
  • Base currencyUSD
  • ISIN LU0040769829

Purchase Info

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

Charges

  • Annual management1.50%

Related News

Performance review: why Arbuthnot's Osman is still overweight Japan

Eren Osman, senior investment manager at private bank Arbuthnot Latham, is keeping faith in Japan’s ‘Abenomics’ reform policies.

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