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GS Global Multi-Asset Growth Portfolio R (GBP Partially-Hedged)

ISIN: LU1057463777 | MEX: GFZZQL | CITI: FL6Z

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Click here for more information.

  • Buy 18,019 GBX

  • Sell 18,019 GBX

  • Price Change 0.02220%

Income

Past Performance

  • 16th May 2020 to 16th May 202127.44%
  • 16th May 2021 to 16th May 2022-2.48%
  • 16th May 2022 to 16th May 20230.97%
  • 16th May 2023 to 16th May 202416.36%
  • 16th May 2024 to 16th May 20254.41%
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Objectives and Approach

The Portfolio seeks to provide capital growth and income over the longer term.

Key Information

Inception 30th Jun 2014
Historic Yield 0%
Sector IA Mixed Investment 40-85% Shares
Fund Size £164.109mn
Fund Type SICV
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.91%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.91%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        6.21% -4.74% -1.18% 4.41% 22.68% 52.47%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      84,678 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      145,332 bytes PDF Document; last updated 07 Feb 2025
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      6,649,785 bytes PDF Document; last updated 30 Nov 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,313,061 bytes PDF Document; last updated 31 May 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      8,043,841 bytes PDF Document; last updated 01 Feb 2025
      GET ADOBE READER

      Management Team

      Shoqat Bunglawala Alexandra Wilson-Elizondo David Copsey

      Shoqat Bunglawala has managed this fund for 8 years and 10 months.

      Shoqat Bunglawala Shoqat is head of Multi-Asset Solutions (MAS) for EMEA and Asia Pacific within Asset Management and is a lead portfolio manager focused on multi-asset solutions for institutional and individual clients. MAS provides multi-asset class products and solutions for institutional and individual investors, focusing on customized asset allocation, tactical implementation, risk management and portfolio construction. He is a member of the MAS Investing Core and the GSAM International Management Committee. Previously, Shoqat was head of international product strategy and development for GSAM. He joined Goldman Sachs in 2004 and was named managing director in 2008. Prior to joining the firm, Shoqat was a vice president at JP Morgan Asset Management, where he worked for more than six years. Shoqat earned a BSc (Econ) from the London School of Economics and then earned a postgraduate Diploma at the College of Law, London. He is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Shoqat

      Name of Security Sole/Co Managed Since
      GS GlMlAstInPfl Co Dec 2018
      GS GblAbsRtnPf Co Jun 2016
      GS ESGEhdGlbMABlPf Co Jun 2016
      GS GlbMAssetConsPfl Co Jun 2016

      Alexandra Wilson-Elizondo has managed this fund for 2 years and 7 months.

      Alexandra Wilson-Elizondo Alexandra joined Goldman Sachs in 2021 as a managing director. Prior to joining the firm, Alexandra was a managing director and Deputy Head of Global Credit at MacKay Shields.Alexandra earned a BA from Haverford College in 2008 and an MBA from the Stern School of Business at New York University in 2018.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Alexandra

      Name of Security Sole/Co Managed Since
      GS GlMlAstInPfl Co Sep 2022
      GS GblAbsRtnPf Co Sep 2022

      David Copsey has managed this fund for 10 years and 10 months.

      David Copsey David Copsey is a Vice President in the Multi-Asset Solutions Group, based in London. The MAS Group provides multi-asset class products and solutions for institutional and individual investors, focusing on customized asset allocation, tactical implementation, risk management, and portfolio construction. David Joined Goldman Sachs in 2008 in the Operations Division, supporting the Private Wealth Management Business. He then moved to a role in the Portfolio Control and Analysis team, working alongside the Institutional Business. In 2010 David moved to a role working in the UK Institutional Sales team where he was responsible for new business and managing existing relationships with UK and Irish corporate pension schemes. David graduated from Loughborough University with a BA in international business, having spent his penultimate year working for the Goldman Sachs Private Bank AG in Zurich, Switzerland.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by David

      Name of Security Sole/Co Managed Since
      GS GlMlAstInPfl Co Dec 2018
      GS GblAbsRtnPf Co Aug 2015
      GS ESGEhdGlbMABlPf Co Jun 2014
      GS GlbMAssetConsPfl Co Jun 2014

      Investment involves risk. You may get back less than invested.