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Goldman Sachs Glo Mlt-Ast Bal Pf Base Acc USD

Ranked 33 out of 62 in - Balanced USD over 12 months
All calculations are in GBP unless stated

Managed by

Christopher Lvoff

Objective

The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in global equity and fixed income securities. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and fixed income Transferable Securities of issuers located anywhere in the world. The Portfolio may invest directly in such securities and/or through Permitted Funds.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced USD over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.5%
2018 -3.1% -5.3% 5.9% 2.7% -5.9%
2017 2.7% 2.5% -1.5% -0.2% 1.9%
2016 25.3% 3.0% 7.6% 7.2% 5.5%
2015 3.5% 7.0% -6.0% -2.4% 5.4%
2014 4.1% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Goldman Sachs Glo CORE Eq Pf IO USD (Snap) 14.31%
Goldman Sachs US Dollar Liquid Reserves X Dis 9.70%
Goldman Sachs EMs CORE Eq IO USD (Snap) 7.83%
USD Forward Contract 7.60%
Goldman Sachs Glo SmCp CORE Eq Pf IO USD Snap 6.93%
Goldman Sachs Global Equity Volatility IO USD 6.84%
Goldman Sachs Glo Strat Macro Bond Pf IO USD 6.29%
Goldman Sachs Alternative Trend Pf IO USD 5.87%
iSharesDevelopedMkts PropYield UCITS ETF USD(Dist) 5.13%
Goldman Sachs Glo Eq Partners Pf IO USD 4.65%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Iceland
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date30/06/2014
  • Share Class size16Mn
  • Base currencyUSD
  • ISIN LU1057461722

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.35%
  • Initial investment1.35%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).