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Goldman Sachs Global CORE Equity Portfolio R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderGoldman Sachs Asset Management Fund Services Ltd
Fund SummaryThe 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 codeBYYS450
ISINLU1538631992
Fund codeGSPRI
ManagersNot Disclosed
Manager Tenure16 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.66%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.8800
Buy Price£12.8800
Price Change+1.4973%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.623%

Annual Returns201920182017
Fund Performance+4.18%+3.40%+13.26%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day1.50%+1.84%-0.35%
1 week1.42%-0.75%+2.17%
1 month0.31%+2.63%-2.32%
3 months5.31%+20.90%-15.58%
6 months27.15%+2.71%+24.43%
1 year5.74%+6.00%-0.25%
3 years7.67%+6.85%+0.81%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.14%-0.50%+5.64%
Since inception7.82%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA5.46%
Microsoft CorpUSA2.67%
Alphabet Inc Class CUSA2.28%
Amazon.com IncUSA2.22%
PayPal Holdings IncUSA1.70%
Roche Holding AG Dividend Right Cert.CHE1.60%
The Home Depot IncUSA1.45%
S&P Global IncUSA1.29%
Sherwin-Williams CoUSA1.27%
Bank of America CorpUSA1.27%
Dividend DatePer share amountReinvestment Price
9th December 20190.1181£12.0200
10th December 20180.1191£11.0400
11th December 20170.1018£11.1500