Goldman Sachs Glo Millennials Eq Pf Base Acc USD

Ranked 59 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Goldman Sachs Global Millennials Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, are beneficiaries from the behaviour of the Millennials generation. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled anywhere in the world.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 14.8%
2018 -0.6% -2.6% 15.3% 3.3% -14.3%
2017 15.3% 10.5% 2.5% -0.3% 2.1%
2016 16.4% -3.4% 7.3% 10.0% 2.0%
2015 3.0% 5.6% -2.1% -7.7% 8.0%
2014 7.8% 0.4% -0.9% 2.3% 6.0%
2013 21.1% 14.0% -1.2% 2.8% 4.6%
2012 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
USD Cash 5.31%
Tencent Holdings Ltd ORD 4.98%
Electronic Arts Inc ORD 3.69%
Facebook Inc ORD 3.63%
Charter Communications Inc ORD 3.39%
Amazon.com Inc ORD 3.05%
T-Mobile US Inc ORD 2.97%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.97%
Mastercard Inc ORD 2.95%
Walt Disney Co ORD 2.91%
28/02/2019

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. Poland
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date19/09/2012
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0786609619

Purchase Info

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

Charges

  • Annual management1.50%

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