Goldman Sachs US SmCp CORE Eq Pf Base Acc USD Snap

Ranked 58 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Osman Ali

Osman is a member of the research and portfolio management team within Goldman Sachs Aseet Management's Quantitative Investment Strategies Group. The Skandia USA fund is one of the quantitative equity portfolios that is managed by a team of portfolio managers, where Osman’s responsibilities include portfolio management, research and implementing optimal portfolio construction techniques. Osman joined Goldman Sachs in 2003 and joined the Quantitative Investment Strategies team in 2005. Osman received a Bachelors degree in Engineering from Cornell University in 2003. He also received a Masters degree in Mathematics from Columbia University and is a CFA charterholder.

Len Ioffe

Dennis Walsh

Objective

The Portflio seeks long-term capital appreciation by investing primarily in equity securities of US small capitalisation companies. Utilising the CORE strategy, the Portfolio will 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 in, or which derive the predominant proportion of their revenues or profits from the US and with a market capitalisation no greater than that of the largest company in the Russell 2500 Index (USD) at the time of investment.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.7%
2018 -4.9% -3.3% 17.4% 3.5% -19.1%
2017 2.7% -1.5% -2.1% 3.2% 3.1%
2016 42.3% 0.3% 8.2% 12.3% 16.9%
2015 3.1% 10.3% -7.8% -7.5% 9.5%
2014 13.3% -1.1% 0.6% -1.2% 15.3%
2013 36.9% 22.7% 3.9% 1.1% 6.3%
2012 5.1% 9.7% -3.9% 2.9% -3.2%
2011 2.6% 6.9% 2.0% -18.2% 15.1%
2010 32.9% 17.6% -8.1% 1.8% 20.9%
2009 14.2% -14.9% 3.8% 23.7% 4.4%
2008 -11.8% -11.3% 3.4% 3.9% -7.5%
2007 -16.6% -1.1% -0.1% -11.5% -4.7%
2006 5.6% 11.0% -11.2% 2.9% 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
USD Cash 3.18%
Nexstar Media Group Inc ORD 0.88%
Portland General Electric Co ORD 0.87%
Insperity Inc ORD 0.87%
HubSpot Inc ORD 0.82%
First Industrial Realty Trust Inc ORD 0.79%
Ensign Group Inc ORD 0.77%
Terreno Realty Corp ORD 0.76%
Rexford Industrial Realty Inc ORD 0.76%
J & J Snack Foods Corp ORD 0.74%
31/03/2019

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. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date05/12/2005
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0234576014

Purchase Info

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

Charges

  • Annual management1.25%

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