Fact sheet: GS China Opp Eq Prtflio

Fund information
Fund name
GS China Opportunity Equity Portfolio R GBP
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 25/08/2009
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Chinese companies. Such companies are either based in or earn most of their profits or revenues from China including companies listed in Hong Kong and generally regarded by the market as being "red chip companies". The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15.4%
1 Year rank in sector
-
Sector
FO Equity - Greater China
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.15%
Fund size
£2m (£6m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
163
Top in this sector
Fund name1 Year
Fidelity China Focus29.3%
Old Mutual China Eq26.9%
Templeton China24.4%
Pictet Greater China20.1%
GS China Opp Eq Prtflio15.4%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • China91.7%
    Taiwan5.3%
    Money Market1.8%
    Korea0.9%
    Hong Kong0.3%
  • Information Technology26.6%
    Financials23.3%
    Consumer Discretionary13.6%
    Industrials7%
    Health Care6.3%
  • Chinese Equities91.7%
    Taiwanese Equities5.3%
    Money Market1.8%
    South Korean Equities0.9%
    Hong Kong Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%-1.1%24.4%15.4%31%61.6%
Sector-1.2%-4.4%8.6%2.1%2.5%27.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund20.1%-1.6%13.2%5.4%20.4%
Sector3.8%-5%4.6%10.7%16.3%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
8.83
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.31
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
20.22
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.6
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.7
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.67
Price movement
52 week high15.21
52 week low9.75
Current bid price-
Current offer price-
Current mid price13.85
Region
1China91.69%
2Taiwan5.27%
3Money Market1.78%
4Korea0.93%
5Hong Kong0.33%
Industry sector
1Information Technology26.58%
2Financials23.29%
3Consumer Discretionary13.57%
4Industrials6.96%
5Health Care6.31%
6Energy5.95%
7Real Estate4.67%
8Telecommunications Utilities3.39%
9Consumer Staples3.29%
Asset type
1Chinese Equities91.69%
2Taiwanese Equities5.27%
3Money Market1.78%
4South Korean Equities0.93%
5Hong Kong Equities0.33%
Individual holdings
1TENCENT HLDGS LIMITED9.71%
2INDUSTRIAL & COM BK CHNA8.12%
3ALIBABA GROUP HLDG LTD5.61%
4PING AN INSURANCE(GR)CO OF CHINA5.08%
5CHINA PETROLEUM & CHEMICAL CORP4.36%
6CHINA MERCHANTS BANK CO LTD4.17%
7AIA GROUP LTD3.46%
8CHINA UNICOM(HONG KONG)LTD3.39%
9CHINA RESOURCES LAND2.88%
Management
Fund manager group
Goldman Sachs
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Chinese companies. Such companies are either based in or earn most of their profits or revenues from China including companies listed in Hong Kong and generally regarded by the market as being "red chip companies". The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed25/08/2009
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
GS China Opportunity Equity Portfolio Base Acc USD
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price12.37
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG4I9
GS China Opportunity Equity Portfolio Base Inc USD
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price12.13
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG4I8
GS China Opportunity Equity Portfolio I Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price13.16
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG4J1
GS China Opportunity Equity Portfolio I Inc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price12.49
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG4J0
GS China Opportunity Equity Portfolio P Acc USD
Initial charge-
Annual charge0.85%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price11.92
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIHO8
GS China Opportunity Equity Portfolio P Inc USD
Initial charge-
Annual charge0.85%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price11.5
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIHO7
GS China Opportunity Equity Portfolio R Acc USD
Initial charge5.5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price11.6
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4HW
GS China Opportunity Equity Portfolio R GBP
Initial charge5.5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price13.85
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4LC
GS China Opportunity Equity Portfolio R Inc USD
Initial charge5.5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price11.21
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4HV
Data provided by

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