Download Diapositive 1 - Goldman Sachs

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A sub-fund of Goldman Sachs Funds, SICAV
Performance (%)
Investment Profile
Investor objective
Capital appreciation with no need for income.
Position in your overall investment portfolio*
The fund can form a core holding in your portfolio.
The fund is designed for:
The fund is designed for investors seeking
diversified US equity exposure.
Fund (USD)
Index
Sector Allocation (%)
2013
32.5
31.5
2014
12.4
13.0
2015
-3.0
0.7
11.6
12.7
25.3
24.6
12.2
14.8
-14.7
-6.8
21.6
24.2
8.3
28.7
10.7
-9.5
22.8
1
3
2
4
3
Fund Data
No. of holdings
Calendar Year Performance (%)
2012
15.2
15.2
Performance Summary (%)
28-Feb12 - 28-Feb-13- 28-Feb-14 - 28-Feb-15- 29-Feb-1628-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Fund (USD)
Index
Morningstar
Sector av.(1)
Morningstar
Quartile(1)
2016
2.1
11.2
54
40
12.29
47
% in top 10
Historical Volatility Portfolio - 3 yrs
Turnover ratio (%)
Historical Tracking error - 3 yrs
4.38
-4.79
Excess returns - 3 yrs
R 2- 3 yrs
Beta - 3 yrs
Transaction Costs (%)
Commissions (%)
Other Costs (%)
Swing Pricing (%)
Subscription (%)
0.88
1.13
0.05
0.05
0.00
0.06
0.06
Redemption (%)
Initial Sales Charge: up to (%)
Performance Fee (%)
Total Expense Ratio (TER) (%)(2)
Management Fee (%)
Distribution Fee (%)
5.50
N/A
1.69
1.50
0.00
Fund Facts
Cumulative
Base Shares Distribution(3)
S&P 500 Net Return (USD) (4)
US Large-Cap Blend EquitySector av. (1)
Quartile Position in Sector (1)
OCS (Acc.) (EUR-Hdgd)(3)
S&P 500 (NTR, 100% Hgd to EUR) (4)
Base Shares (Acc.)(3)
LU0234587219
ISIN - OCS (Acc.) (EUR-Hdgd)
ISIN - Base Shares (Acc.)
Bloomberg Ticker - Base Shares Distribution
Bloomberg Ticker - OCS (Acc.) (EUR-Hdgd)
Bloomberg Ticker - Base Shares (Acc.)
Dividend Distribution Frequency
Dealing and valuation
LU0433926036
LU0234588027
GSUSBBA LX
GSUSEEH LX
GSUBEBA LX
Annually
daily
30 November
S&P 500 Net Return (USD)
T+3
Since
Launch
99.80
119.41
82.68
1
119.60
172.39
99.40
1 Mth
4.28
3.90
3.52
1
4.22
3.88
4.29
Annualised
3 Mths
8.06
7.87
7.24
1
7.65
7.45
8.02
Financial Information
YTD
6.11
5.83
5.54
1
5.83
5.59
6.06
1 Yr
21.61
24.17
22.80
3
20.07
22.33
21.59
3 Yrs
5.14
9.93
7.63
4
4.79
9.13
5.15
5 Yrs
10.20
13.27
11.15
3
9.73
12.45
10.19
10 Yrs
5.88
6.92
5.28
2
5.86
Performance (Indexed)
Net Asset Value (NAV ) - Base Shares Distribution
Net Asset Value (NAV) - OCS (Acc.) (EUR-Hdgd)
USD 19.98
EUR 21.96
Net Asset Value (NAV) - Base Shares (Acc.)
Total Net Assets (m)
USD 19.94
USD 934
Fund Characteristics
Currency - Base Shares Distribution
Currency - OCS (Acc.) (EUR-Hdgd)
Currency - Base Shares (Acc.)
Inception Date - Base Shares Distribution
Inception Date - OCS (Acc.) (EUR-Hdgd)
Inception Date - Base Shares (Acc.)
Fund Domicile
USD
EUR
USD
03-Feb-06
17-Jun-09
03-Feb-06
Luxembourg
This is an actively managed fund that is not designed to track its reference benchmark.
Therefore the performance of the fund and the performance of its reference benchmark may
diverge. In addition stated reference benchmark returns do not reflect any management or
other charges to the fund, whereas stated returns of the fund do. Past performance does
not guarantee future results, which may vary. The value of investments and the
income derived from investments will fluctuate and can go down as well as up. A loss
of capital may occur.
Top 10 Holdings(5)
Security
ISIN - Base Shares Distribution
Reporting year end
Reference Benchmark
Settlement
0217
Overall Morningstar
RatingTM
★★★
Goldman Sachs US Equity Portfolio
Apple Inc
Wells Fargo & Co
Alphabet Inc
Bank of America Corp
Costco Wholesale Corp
NIKE Inc
General Electric Co
Mastercard Inc
Amazon.com Inc
JPMorgan Chase & Co
%
6.2
5.0
4.5
4.0
3.6
Country
United States
United States
United States
United States
United States
Activity
Technology Hardware & Equipment
Banks
Software & Services
Banks
Food & Staples Retailing
3.6
United States
Consumer Durables & Apparel
3.5
3.5
3.4
2.9
United States
United States
United States
United States
Capital Goods
Software & Services
Retailing
Banks
Please see Additional Notes. All performance and holdings data as at 28-February-17. * We identify two broad categories of funds to help investors think about how to construct their overall investment portfolio. We describe the following as “Core”: (A) Equity funds with a global investment remit or those mainly focused on US and European markets,
given the size and transparency of these markets. (B) Fixed income funds with a global investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment grade debt, including government. (C) Multi asset funds with a multi asset benchmark. All other funds we describe as “Complements”. Both Core and
Complement funds can vary in risk level and those terms are not meant to indicate the risk level of the funds. For regionally focussed investment portfolios we understand that the categorisation may be different from the perspective of different investors. Consult your financial adviser before investing to help determine if an investment in this fund
and the amount of the investment would be suitable. Past performance does not guarantee future results, which may vary. The value of investments and the income derived from investments will fluctuate and can go down as well as up. A loss of capital may occur.
(1) The Morningstar sector average figures are calculated using all open funds available in the universe at the indicated time period. The number of funds in a Morningstar sector varies over time as new funds are launched and funds close. Source: Morningstar ©2017 Morningstar, Inc. All Rights Reserved. (2) The total expense ratio is based on fees and
expenses during the month. The Ongoing Charges (OC) details can be found in the Key Investor Information Document. . (3) Fund returns are shown net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NAV. These returns are for comparison of performance against specified index. As the investor may be
liable to other fees, charges and taxes, they are not meant to provide a measure of actual return to investors. The performance data do not take account of the commissions and costs incurred on the issue and redemption of shares. (4) The S&P 500 Net Return Index, is quoted at month-end with income reinvested and, in contrast to the Portfolio, shown
without the deduction of any expenses. (5) Portfolio holdings may not represent current, future investments or all of the portfolio's holdings. Future portfolio holdings may not be profitable.For RHBIM’s Use Only and Not For Distribution To The General Public.
Please note that Goldman Sachs Asset Management does not maintain any licenses, authorizations or registrations in Asia ex Japan, except that it conducts businesses (subject to applicable local regulations) in and from the following jurisdictions: Hong Kong, Singapore, Malaysia, Korea, and India
Goldman Sachs (Malaysia) Sdn Bhd is licensed in Malaysia to undertake the regulated activity of fund management. Goldman Sachs has no GSAM funds registered in Malaysia and securities may not be offered or sold in Malaysia unless it comes within the ambit of its licensed activities in Malaysia.