Goldman Sachs Strategic Commodities Portfolio

Apr 4, 2011 - (email: [email protected]). .... or offered in or to residents of any such jurisdictions unless such marketing or ... Italy: Société Générale Securities Services, Maciachini Center – MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy;.
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Goldman Sachs Strategic Commodities Portfolio

0813 Monthly Fund Update

A sub-fund of Goldman Sachs Funds, SICAV Financial Information(1)

Investment Objective The Portfolio seeks to provide capital growth over the longer term. For full investment objective and policy details see the Prospectus.

(2)

Net Asset Value (NAV)

USD

120

7.65

110

Total Net Assets (m)

Past performance is not indicative of future performance. The data is based on performance net of ongoing fees at sub-fund level, assuming the reinvestment of all distributions. Shareholders may incur additional costs for purchasing, holding or selling the shares as disclosed in the fund’s prospectus (e.g. sales charges, custody fees) which may reduce returns and are not reflected in the performance data provided.

98

Currency - Base Shares Distribution

USD

Inception Date - Base Shares Distribution

04-Apr-11

Fund Domicile

Performance (%)

GS Strategic Commodities Portfolio(3) Dow Jones-UBS Commodity Index, Total Return (USD)(4) Commodities - Broad Basket(5)

100 90

Fund Characteristics

Luxembourg

80 70 04/11 08/11 12/11 04/12 08/12 12/12 04/13 08/13 12/13 This is an actively managed fund that is not designed to track its reference index. Therefore the performance of the fund and the performance of its reference index may diverge. In addition stated index returns do not reflect any management or other charges of the fund, whereas the stated returns of the fund do.

Performance Summary (%) Cumulative Since Launch 1 Mth

Sep-08 - Sep-09 - Sep-10 - Sep-11 - Sep-12 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13

Fund (USD)

-

-

- -12.7 -10.2

Index

-

-

- -11.1 -10.6

Morningstar Sector av.

-

-

- -15.7

Morningstar Quartile

-

-

-

2

-8.9 3

Fund Data

Base Shares Distribution(3) (4)

Dow Jones-UBS Commodity Index, Total Return (USD) (5)

Commodities - Broad Basket Sector av. (5)

Quartile Position in Sector

3 Mths

YTD

Annualised 1 Yr

(23.50)

3.24

(0.26)

(5.56)

(10.21)

(23.53)

3.40

(0.13)

(6.16)

(10.60)

(26.64)

2.65

1.71

(6.66)

(8.86)

2

2

4

2

3

Commodity Sector Allocation (%) GS Strategic Commodities Portfolio Dow Jones-UBS Commodity Index, Total Return (USD)

80

R - 1 yr

0.90

Beta - 1 yr

1.06

Excess returns - 1 yr

0.39

40

Historical Tracking error - 1 yr

3.31

20

60 45.3 37.5 26.6

20.8

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0.4 2.1

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Gr

ls tria

5.4

us

LU0606007671

0.7

Ind

ISIN - Base Shares Distribution

ec

iou

sM

En

eta

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y

Fund Facts

5.6

k

1.8

0

Te

9.2

toc

16.3 15.8

13.0

es

2

100

10.38

fts

Historical Volatility Portfolio - 1 yr

Liv

92

So