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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 Global Services Limited
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 15 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £12.2900
Buy Price £12.2900
Price Change -0.0813%
Price Date 13th November 2019
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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +0.35% +15.61%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.49% +18.25% -17.76%
1 week 0.65% +2.77% -2.11%
1 month 2.76% 0.00% +2.76%
3 months 0.41% +7.74% -7.33%
6 months 6.22% +12.17% -5.95%
1 year 8.49% +7.43% +1.06%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.93% +0.41% +17.52%
Since inception 8.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.59%
Amazon.com Inc USA 2.72%
Microsoft Corp USA 2.28%
Facebook Inc A USA 1.89%
Alphabet Inc A USA 1.54%
PayPal Holdings Inc USA 1.33%
Alphabet Inc Class C USA 1.30%
Sherwin-Williams Co USA 1.17%
Target Corp USA 1.14%
Starbucks Corp USA 1.14%
Dividend Date Per share amount Reinvestment Price
10th December 2018 0.1191 £11.0400
11th December 2017 0.1018 £11.1500