GS Global CORE Equity Portfolio R Close GBP

SEDOL: BYYS450 | ISIN: LU1538631992 | MEX: N/A | CITI: C38D

  • Buy 1,600 GBX

  • Sell 1,600 GBX

  • Price Change 0.37640%

Income

Past Performance

  • 25th Sep 2016 to 25th Sep 2017-
  • 25th Sep 2017 to 25th Sep 201816.52%
  • 25th Sep 2018 to 25th Sep 2019-0.15%
  • 25th Sep 2019 to 25th Sep 20205.30%
  • 25th Sep 2020 to 25th Sep 202126.70%

Objectives and Approach

The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.

Key Information

Inception 23rd Dec 2016
Historic Yield 0%
Sector IA Global
Fund Size £4174.915mn
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.
1.22%
Initial Charge 0%
AMC 0.50%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

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 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
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
1.22%
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

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          0.31% 6.10% 14.78% 26.70% 33.21% -

          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

        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
        139,136 bytes PDF Document; last updated 31 Aug 2021
        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
        94,127 bytes PDF Document; last updated 10 Mar 2021
        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
        3,440,146 bytes PDF Document; last updated 30 Nov 2020
        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
        2,803,699 bytes PDF Document; last updated 31 May 2021
        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
        10,189,029 bytes PDF Document; last updated 15 Sep 2021

        Management Team

        Takashi Suwabe James Park Osman Ali Len Ioffe

        Takashi Suwabe has managed this fund for 8 years and 8 months.

        Takashi Suwabe There is currently no biography information for Takashi Suwabe.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Takashi

        Name of Security Sole/Co Managed Since
        GS Global SmCap Core Eq Co Jan 2013
        GS Global SmCap Core Eq Co Jan 2013
        GS EurCOREEqPf Co Jan 2013
        GS Global SmCap Core Eq Co Jan 2013

        James Park has managed this fund for 9 years and 8 months.

        James Park There is currently no biography information for James Park.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by James

        Name of Security Sole/Co Managed Since
        GS EurCOREEqPf Co Jan 2012
        GS EmgMktsCREqPfl Co Jan 2014
        GS AlterTrPfl Co Nov 2020

        Osman Ali has managed this fund for 8 years and 8 months.

        Osman Ali There is currently no biography information for Osman Ali.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Osman

        Name of Security Sole/Co Managed Since
        GS Global SmCap Core Eq Co Jan 2013
        GS Global SmCap Core Eq Co Jan 2013
        GS EurCOREEqPf Co Jan 2013
        GS EmgMktsCREqPfl Co Jan 2015
        GS US Core Eq Pfl Co Jan 2012
        GS Global SmCap Core Eq Co Jan 2013

        Len Ioffe has managed this fund for 16 years and 11 months.

        Len Ioffe There is currently no biography information for Len Ioffe.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Len

        Name of Security Sole/Co Managed Since
        GS Global SmCap Core Eq Co Jan 2007
        GS Global SmCap Core Eq Co Jan 2007
        GS EurCOREEqPf Co Jan 2007
        GS EmgMktsCREqPfl Co Aug 2009
        GS US Core Eq Pfl Co Jan 2011
        GS Global SmCap Core Eq Co Jan 2007

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