Diapositive 1 - Goldman Sachs

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5 Δεκ 2012 (πριν από 4 χρόνια και 9 μήνες)

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Base Shares (Acc.)


26.30

(
2.24
)


3.02

14.09

13.13

9.08

(
0.85
)


Investment Objective


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

USD

EUR

USD

Net Asset Value (NAV)
(
1
)


12.66

14.13

12.63

Total Net Assets (m)


1,511

Financial Information
(
2
)


Currency
-

Base Shares Distribution

USD

Currency
-

OCS (Acc.) (EUR
-
Hdgd)


EUR

Currency
-

Base Shares (Acc.)


USD

Inception Date
-

Base Shares Distribution

03
-
Feb
-
06

Inception Date
-

OCS (Acc.) (EUR
-
Hdgd)


17
-
Jun
-
09

Inception Date
-

Base Shares (Acc.)


03
-
Feb
-
06

Fund Domicile

Luxembourg

Fund Characteristics

Performance (Indexed)


Since Launch

1
Mth

3 Mths

Cumulati
ve YTD

1
Yr

3
Yrs

Annualised
5
Yrs

Base Shares Distribution
(
3
)


26.60

(
2.16
)


3.09

14.16

13.20

9.09

(
0.80
)


S&P
500
Index (USD)
(
4
)


28.20

(
1.85
)


2.96

14.29

15.16

13.20

0.36

U.S. Large
-
Cap Blend Equity Sector av.
(
5
)


2.63

(
1.80
)

3.03

11.55

10.32

9.32

(
2.04
)

Quartile Position in Sector
(
5
)


1

2

2

1

1

3

2

OCS (Acc.) (EUR
-
Hdgd)
(
3
)


41.30

(
2.21
)


2.76

13.40

12.29

8.34

-

S&P
500
-

100
% EUR Hedged
(
6
)


60.31

(
1.86
)


2.77

13.26

14.15

11.88

-

Performance Summary (%)


GS US Equity Portfolio
19.9%
Information Technology
15.8%
Financials
14.0%
Consumer Discretionary
11.0%
Health Care
10.4%
Energy
9.7%
Consumer Staples
7.5%
Industrials
3.6%
Telecommunication
Services
3.2%
Utilities
1.5%
Materials
3.4%
Cash and cash
equivalents
S&P 500 w/income
19.1%
Information Technology
15.2%
Financials
11.1%
Consumer Discretionary
12.2%
Health Care
11.3%
Energy
10.9%
Consumer Staples
9.9%
Industrials
3.2%
Telecommunication
Services
3.6%
Utilities
3.5%
Materials
0.0%
Cash and cash
equivalents
Industry Allocation (%)




Security

%

Country

Activity

Apple

4.3

United States

Technology Hardware & Equipment

General Electric

4.0

United States

Capital Goods

Exxon Mobil

3.7

United States

Energy

JPMorgan Chase

2.8

United States

Diversified Financials

Procter & Gamble

2.8

United States

Household & Personal Products

Google

2.7

United States

Software & Services

Johnson & Johnson

2.7

United States

Pharmaceuticals, Biotechnology & Life Sciences

SBA Communications

2.5

United States

Telecom Services

Boeing

2.4

United States

Capital Goods

Nike

2.3

United States

Consumer Durables & Apparel

Top
10
Holdings
(
7
)


1012

[
1
]
Overall Morningstar
Rating
TM



Performance (%)


Oct
-
08

Oct
-
09

Oct
-
10

Oct
-
11

Oct
-
12

Fund (USD)


-
35.4

14.4

12.8

1.6

13.2

Fund Data

No. of holdings

69

% in top
10

30

Turnover ratio (%)


60

Historical Volatility Portfolio
-

3
yrs

15.78

R squared
-

3
yrs

0.96

Beta
-

3
yrs

1.01

Excess returns
-

3
yrs

-
4.11

Historical Tracking error
-

3
yrs

3.24

Please see Additional Notes. All performance and holdings data as at
31
-
October
-
12
.
(
1
)
The Net Asset Value represents the net assets of the Portfolio (ex
-
dividend) divided by the total number of shares.
(
2
)
Please note that the Goldman Sachs US Equity Portfolio currently operates with income equalisation. The current income equali
sat
ion figures
for the Goldman Sachs US Equity Portfolio are available on request from our Shareholder Services team on +
44 20 7774 6366
(email: ess@gs.com). Investors may want to discuss with their tax adviser the impact, if any, of income equalisation on them.

(
3
)
Portfolio 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 a specified index. As the investor m
ay be liable to other fees, charges and taxes, they are not meant to provide a measure of actual return to investors.The perf
orm
ance data do not take account of the commissions and costs incurred on the issue and
redemption of shares.
(
4
)
The S&P
500
Index (USD); quoted at month
-
end with income reinvested and, in contrast to the Portfolio, shown without the deduction of any ex
penses.
(
5
)
As of Mar
-
09
Morningstar has changed the category of this fund from US Large Cap Blend to US Large Cap Growth. Following the Morningstar c
ate
gorization, the Monthly
Fund Updates for this fund up to and including March
2009
have compared the fund's performance against the US Large Cap Blend universe. Following Morningstar's recategorization, the M
ont
hly Fund Update for April
2009
compared the performance of the fund against the US Large Cap Growth universe. From May
2009
on, the Monthly Fund
Update will revert to comparing the fund's performance against the U.S. Large Cap Blend universe whereas Morningstar continue
s t
o categorize this fund as US Large Cap Growth. The Morningstar sector average figures are calculated using all open funds ava
ila
ble 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. Therefore the number of funds in a Morningstar sector at a

po
rtfolios launch may be less, or may be more, over shorter time periods. Source: Morningstar. ©
2012
Morningstar, Inc. All Rights Reserved. The information contained herein: (
1
) is proprietary to Morningstar and/or its
content providers; (
2
) may not be copied or distributed; and (
3
) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any
dam
ages or losses arising from any use of this information. Past performance is no guarantee of future results.
(
6
)
The S&P
500
Index (EUR); quoted at month
-
end with
income reinvested and, in contrast to the Portfolio, shown without the deduction of any expenses.
(
7
)
Holdings are subject to change and should not be construed as research or investment advice. _FOOTNOTE
-
13752655
_Included in the calculation of the Total Expense Ratio (TER) are the fees of the Investment Adviser, the Distributor and cer
tai
n
ongoing expenses as described in further detail in the KIID. Dealing commissions and market costs will, however, not be inclu
ded

in the calculation of the TER. The TER of the “B” Shares will also include a Contingent Deferred Sales Charge (CDSC) as descr
ib
ed in the Prospectus.

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 Ja
pan
, except that it conducts businesses (subject to applicable local regulations) in and from the following jurisdictions: Hong
Kon
g, Singapore, Malaysia, Korea, and India

Goldman Sachs (Malaysia) Sdn Bhd is licensed in Malaysia to undertake the regulated activity of fund management. Goldman Sac
hs
has no GSAM funds registered in Malaysia and securities may not be offered or sold in Malaysia unless it comes within the amb
it
of its licensed activities in Malaysia.



Goldman Sachs US Equity Portfolio

A sub
-
fund of Goldman Sachs Funds, SICAV

GS US Equity Portfolio
19.9%
Information Technology
15.8%
Financials
14.0%
Consumer Discretionary
11.0%
Health Care
10.4%
Energy
9.7%
Consumer Staples
7.5%
Industrials
3.6%
Telecommunication
Services
3.2%
Utilities
1.5%
Materials
3.4%
Cash and cash
equivalents
S&P 500 w/income
19.1%
Information Technology
15.2%
Financials
11.1%
Consumer Discretionary
12.2%
Health Care
11.3%
Energy
10.9%
Consumer Staples
9.9%
Industrials
3.2%
Telecommunication
Services
3.6%
Utilities
3.5%
Materials
0.0%
Cash and cash
equivalents
Fund Facts

ISIN
-

Base Shares Distribution

LU
0234587219

ISIN
-

OCS (Acc.) (EUR
-
Hdgd)


LU
0433926036

ISIN
-

Base Shares (Acc.)


LU
0234588027

Bloomberg Ticker
-

Base Shares Distribution

GSUSBBA

Bloomberg Ticker
-

Base Shares (Acc.)


GSUBEBA

Dealing and valuation

Daily

Reporting year end

30
November

Benchmark

S&P
500
w/income

Fund manager

GSAM Intl, US Equity Team

Settlement

T +
3

EU Savings Directive

Not In Scope

Company Type

Goldman Sachs Funds, SICAV

Initial Sales Charge
-

up
-
to (%)


5.5

Management Fee (%)


1.50

Performance Fee (%)


0.00

Total Expense Ratio (%)


1.90