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GS Global Equity Partners Portfolio R (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Goldman Sachs
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 Not Disclosed
Manager Tenure 13 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £513 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £22.64
Buy Price £22.64
Price Change -0.0883%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd February 2006
Fund Status OPEN

3-year Mean Monthly Return: 1.143%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +15.24% +1.00% +24.30% -1.81% +19.17% +9.03% +22.85% -6.65% +3.03% +31.89%
Benchmark Performance
(Global Large-Cap Blend Equity)
+12.24% +0.02% +28.01% -3.44% +17.11%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.09% -0.17% +0.08%
1 week 0.94% +2.44% -1.50%
1 month 4.14% +3.20% +0.94%
3 months 9.06% +5.66% +3.40%
6 months 13.09% +7.95% +5.14%
1 year 9.91% +3.26% +6.65%
3 years 53.93% +42.95% +10.98%
5 years 78.68% +60.47% +18.22%
10 years 199.64% +167.68% +31.97%
YTD 17.86% +13.64% +4.22%
Since inception 164.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 4.19%
Charter Communications Inc A USA 4.08%
Facebook Inc A USA 4.06%
Abbott Laboratories USA 3.95%
Royal Dutch Shell PLC B GBR 3.93%
Boston Scientific Corp USA 3.71%
Reckitt Benckiser Group PLC GBR 3.60%
Wells Fargo & Co USA 3.56%
UBS Group AG CHE 3.48%
Honeywell International Inc USA 3.38%
Dividend Date Per share amount Reinvestment Price
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 0.0567 £14.2900