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Goldman Sachs Global CORE Equity Portfolio R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Goldman Sachs Asset Management Fund Services Ltd
Fund Summary The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
SEDOL code BYYS450
ISIN LU1538631992
Fund code GSPRI
Managers Not Disclosed
Manager Tenure 16 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.8900
Buy Price £11.8900
Price Change +0.5072%
Price Date 28th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.549%

Annual Returns 2019 2018 2017
Fund Performance -12.58% +8.71% +4.02%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.51% -3.01% +3.51%
1 week 1.62% +5.74% -4.12%
1 month 8.09% +2.65% +5.44%
3 months 3.21% -2.31% +5.52%
6 months -3.79% +4.68% -8.47%
1 year 3.69% +4.20% -0.52%
3 years 5.26% +5.71% -0.45%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.94% +2.37% -5.31%
Since inception 6.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.68%
Apple Inc USA 4.34%
Amazon.com Inc USA 3.89%
Alphabet Inc Class C USA 2.14%
NVIDIA Corp USA 1.53%
Procter & Gamble Co USA 1.52%
Novo Nordisk A/S ADR DNK 1.46%
Berkshire Hathaway Inc Class B USA 1.40%
PayPal Holdings Inc USA 1.39%
Sherwin-Williams Co USA 1.30%
Dividend Date Per share amount Reinvestment Price
9th December 2019 0.1181 £12.0200
10th December 2018 0.1191 £11.0400
11th December 2017 0.1018 £11.1500