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GS Global Small Cap CORE Equity Portfolio Class R - Income (GBP)

Sell:2,394.00p Buy:2,394.00p Change: 25.00p (1.03%)
Prices as at 31 October 2024
Sell:2,394.00p
Buy:2,394.00p
Change: 25.00p (1.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 October 2024
Sell:2,394.00p
Buy:2,394.00p
Change: 25.00p (1.03%)
Prices as at 31 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.50%
Initial saving from HL: 5.50%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Team Managed
Fund launch date: 3 August 2006
Sector: Global
Fund size: £478 million
Number of holdings: 815
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/11/19 to 01/11/20 01/11/20 to 01/11/21 01/11/21 to 01/11/22 01/11/22 to 01/11/23 01/11/23 to 01/11/24
Annual return -5.77% 37.17% -0.84% -1.78% 24.15%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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 which have a market capital value no greater than the company with the largest market capital value in the S&P/Citigroup EMI World Index at the time the investment is made. The Portfolio may also invest in companies which do not meet this requirement. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 9 December 2024
Payment date: 16 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
UNIVERSAL HEALTH SERVICES INC 1.18%
WYNDHAM HOTELS & RESORTS INC 1.09%
CLEAR SECURE INC 1.07%
STIFEL FINANCIAL CORP 1.05%
ENCORE WIRE CORP 1.03%
CAMDEN PROPERTY TRUST 1.03%
NEW YORK COMMUNITY BANCORP INC 1.02%
BOK FINANCIAL CORP 1.02%
LENNOX INTERNATIONAL INC 1.02%
MAGNOLIA OIL & GAS CORP 1.01%
Sector Weight
Real Estate Investment Trusts 9.47%
Pharmaceuticals & Biotechnology 7.72%
Banks 7.44%
Software & Computer Services 6.49%
Industrial Transportation 5.92%
Non-Renewable Energy 5.78%
Travel & Leisure 4.52%
Construction & Materials 4.19%
Retailers 3.43%
Non-life Insurance 3.41%
Country Weight
United States 60.80%
Japan 9.02%
Direct Property and REITs 5.30%
Germany 3.04%
France 2.64%
Denmark 2.55%
Canada 2.38%
Ireland 2.00%
Sweden 1.86%
Non-Classified 1.76%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 31 October 2024. Data provided by Broadridge, correct as at 31 October 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.