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Goldman Sachs US SmCp CORE Eq Pf Base Acc USD Snap

Ranked 7 out of 41 in - US Small & Medium Companies over 12 months
All calculations are in EUR 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.

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 Finland View performance globally

Performance

US Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 16.4%
2017 -1.3% -1.7% -4.6% 2.9% 2.4%
2016 22.8% -6.8% 3.2% 7.9% 18.4%
2015 8.5% 18.4% -5.8% -11.0% 9.4%
2014 21.4% -0.5% 3.8% 1.6% 15.8%
2013 33.5% 17.7% 2.5% 3.6% 6.8%
2012 8.2% 9.9% -1.0% 4.5% -4.9%
2011 5.3% 3.5% 0.0% -14.2% 18.7%
2010 37.8% 17.1% 0.1% -3.8% 22.2%
2009 24.2% -11.1% 12.9% 15.3% 7.4%
2008 -33.0% -18.3% 4.1% 4.4% -24.6%
2007 -23.5% -1.8% 0.7% -14.7% -9.4%
2006 7.7% 9.3% -10.4% 4.9% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Goldman Sachs US Dollar Liquid Reserves X Dis 4.00%
Texas Roadhouse Inc ORD 0.83%
Sunstone Hotel Investors Inc ORD 0.81%
American Equity Investment Life Holding Co ORD 0.81%
Insperity Inc ORD 0.79%
PS Business Parks Inc ORD 0.79%
Vonage Holdings Corp ORD 0.78%
Portland General Electric Co ORD 0.78%
Peabody Energy Corp ORD 0.77%
ASGN Inc ORD 0.77%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. 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).