Archived note, published 9 April 2018. Fund statuses and figures reflect that date and may have changed since. See the current OpenList.
The GS Global CORE Equity Portfolio fund is added to the OpenList.
The fund is a broad diversified portfolio investing in equities of companies anywhere in the world. The fund is a combination of a quantitative process with fundamental judgement. The fund is a core allocation in Global Equities (mainly developed countries). The portfolio is highly diversified (250-300 holdings). Risk is defined as tracking error and is set at 3.5%.