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Goldman Sachs US Equity Pf Base Acc USD

Ranked 65 out of 126 in - US over 12 months
All calculations are in EUR unless stated

Objective

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

Showing fund performance in Norway View performance globally

Performance

US over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% 11.0%
2017 2.9% 5.1% -3.8% -2.3% 4.2%
2016 5.1% -10.4% 2.5% 2.9% 11.2%
2015 8.0% 12.4% -3.6% -10.4% 11.2%
2014 28.0% 1.5% 4.2% 9.7% 10.4%
2013 26.7% 13.5% 1.1% 3.0% 7.2%
2012 13.5% 11.2% -0.6% 6.5% -3.6%
2011 -2.6% -2.2% -2.3% -9.1% 12.2%
2010 18.9% 11.5% -2.4% -2.4% 12.0%
2009 30.0% 0.6% 9.9% 8.2% 8.7%
2008 -35.4% -16.2% 5.4% -4.6% -23.3%
2007 2.1% -1.2% 8.7% -2.7% -2.4%
2006 -7.1% 7.0% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Apple Inc ORD 4.65%
Microsoft Corp ORD 3.98%
Amazon.com Inc ORD 2.90%
Berkshire Hathaway Inc ORD 2.19%
JPMorgan Chase & Co ORD 2.16%
Facebook Inc ORD 2.01%
Pfizer Inc ORD 1.79%
Bank of America Corp ORD 1.77%
Chevron Corp ORD 1.71%
Cisco Systems Inc ORD 1.61%
30/06/2018

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 size467Mn
  • 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 the currency and currencies indicated).