Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Goldman Sachs US Equity Pf Base Acc USD

Ranked 648 out of 877 in - US over 12 months
All calculations are in USD unless stated

Objective

For investors seeking long-term capital appreciation by investing primarily in the equity securities of US companies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.6% 2.5% 1.3%
2016 2.1% -6.0% -0.1% 4.1% 4.3%
2015 -3.1% -0.2% 0.1% -10.3% 8.2%
2014 12.4% 1.5% 3.5% 1.2% 5.7%
2013 32.5% 10.6% 2.3% 7.3% 9.1%
2012 15.3% 14.1% -5.2% 7.9% -1.2%
2011 -5.7% 3.5% -0.2% -15.9% 8.5%
2010 11.2% 5.1% -11.6% 8.8% 10.0%
2009 34.2% -3.9% 16.1% 12.8% 6.7%
2008 -38.6% -9.2% 4.8% -14.9% -24.1%
2007 13.2% -0.3% 10.3% 2.5% 0.4%
2006 -1.9% 6.0% 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 5.07
Wells Fargo & Co ORD 4.86
Mastercard Inc ORD 4.02
Nike Inc ORD 3.88
Bank of America Corp ORD 3.74
Amazon.com Inc ORD 3.34
Exxon Mobil Corp ORD 3.32
Costco Wholesale Corp ORD 3.17
Facebook Inc ORD 3.09
Alphabet Inc ORD 3.08
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  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 date03/02/2006
  • Share Class size459Mn
  • Base currencyUSD
  • ISIN LU0234588027

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 USD).