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GS Global Equity Partners Portfolio R (GBP)

  • 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 aconcentrated portfolio of companies anywhere in the world.
SEDOL code B8J8ZF0
ISIN LU0860993731
Fund code GSEPP
Managers Alexis Deladerrière
Manager Tenure 2 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £515 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.9200
Buy Price £20.9200
Price Change -2.7881%
Price Date 8th April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2017
Fund Status OPEN
Alexis Deladerrière, CFA, Executive Director, Portfolio Manager, joined Goldman Sachs Asset Management International in July 2002. He is the Co-Lead Portfolio Manager for the Strategic International Equity and Concentrated International Equity Strategies. Mr. Deladerrière graduated from the École Supérieure de Commerce de Paris (ESCP-EAP) in 2002 with a Masters degree in Finance, Economics and General Management. As part of his studies he worked at Crédit Lyonnais and A.T. Kearney in Paris.

3-year Mean Monthly Return: 0.379%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.67% +15.24% +1.00% +24.30% -1.81% +19.17% +9.03% +22.85% -6.65% +3.03%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88% +9.79% +5.73% +28.07% -1.40%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -2.79% -8.69% +5.91%
1 week 5.50% -4.94% +10.43%
1 month -5.60% -9.97% +4.37%
3 months -14.72% -5.93% -8.78%
6 months -11.23% +0.27% -11.50%
1 year -3.16% +6.07% -9.23%
3 years 4.46% +8.45% -3.99%
5 years 6.61% +8.44% -1.84%
10 years 7.93% +7.13% +0.80%
YTD -13.37% +5.18% -18.56%
Since inception 6.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Boston Scientific Corp USA 3.97%
UBS Group AG CHE 3.90%
Northern Trust Corp USA 3.47%
Wells Fargo & Co USA 3.30%
Marsh & McLennan Companies Inc USA 3.15%
Honeywell International Inc USA 3.15%
Intuit Inc USA 3.15%
Reckitt Benckiser Group PLC GBR 3.14%
Hoya Corp JPN 3.14%
Neste Corp FIN 3.11%
Dividend Date Per share amount Reinvestment Price
9th December 2019 0.0533 £23.9600
10th December 2018 0.0885 £19.8200
11th December 2017 0.0596 £19.9600
12th December 2016 0.0500 £17.5100
7th December 2015 0.0162 £14.6900
8th December 2014 0.0566 £14.2900