Fact sheet: GS EmMkts CrpBd Pfl

Fund information
Fund name
GS Emerging Markets Corporate Bond Portfolio R GBP Hedged
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 16/05/2011
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities of emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in fixed income securities of companies which are based anywhere in the world.
Benchmark
  • JPM CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
9.8%
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
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.
0.95%
Fund size
£400m (£290m 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.
27
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$38.1%
Pictet Lat Am Lcl Cur Dt34.7%
Schroder ISF EmgMktBd31.6%
Rubrics Ind Fxd Inc UCITS31.5%
Pioneer SICV-Emg Mkt Bd29.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Mexico9.4%
    Russia7.9%
    Brazil6.7%
    Chile6.3%
    Argentina5.7%
  • Corporate Bonds86.6%
    Government Bonds5.6%
    Cash Funds3.6%
    Money Market1.7%
    Banks0.8%
  • American Emerging Corporate Fixed Interest19.8%
    Russian Corporate Fixed Interest7.9%
    Mexican Corporate Fixed Interest7.7%
    Brazilian Corporate Fixed Interest6.7%
    Chilean Corporate Fixed Interest6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-1.1%3.3%9.8%18.6%-
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund10.6%1.2%4.8%-0.1%-
Sector9.4%-7.3%-0.6%-7%14.7%
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.
5.39
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.
0.52
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.
0.46
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%.
4.18
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.
3.92
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.
1.4
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.
0.85
Price movement
52 week high106.98
52 week low93.5
Current bid price-
Current offer price-
Current mid price104.44
Region
1Mexico9.4%
2Russia7.93%
3Brazil6.66%
4Chile6.25%
5Argentina5.7%
6Money Market5.29%
7Peru5.26%
8USA4.85%
9Colombia3.76%
Industry sector
1Corporate Bonds86.58%
2Government Bonds5.59%
3Cash Funds3.61%
4Money Market1.69%
5Banks0.75%
6Non-Cyclical Consumer Goods0.62%
7Property Shares0.54%
8Local Government Bonds0.5%
9Forwards0.13%
Asset type
1American Emerging Corporate Fixed Interest19.82%
2Russian Corporate Fixed Interest7.93%
3Mexican Corporate Fixed Interest7.7%
4Brazilian Corporate Fixed Interest6.66%
5Chilean Corporate Fixed Interest6.25%
6Money Market5.29%
7Peruvian Corporate Fixed Interest5.26%
8GCC Corporate Fixed Interest5.22%
9European Emerging Corporate Fixed Interest3.96%
Individual holdings
1AEROPUERTOS DOMINICANOS SIGLOXXI 9.25% BDS 13/11/19 USD200000 REG S2.52%
2DELEK & AVNER YAM TETHYS LTD 3.839% NTS 30/12/18 USD1 144A2.52%
3ABENGOA TRANSMISION SUR SA 6.875% NTS 30/04/43 USD200000 144A2.22%
4COMCEL TRUST 6.875% BDS 06/02/24 USD200000 REG S2.21%
5BANCO DE BOGOTA 6.25% BDS 12/05/26 USD200000REG S1.99%
6YPF SOCIEDAD ANONIMA 8.875% BDS 19/12/18 USD1000REG S1.82%
7CORPORACION LINDLEY SA 6.75% BDS 23/11/21 USD1000 144A1.74%
8BANCO REGIONAL SAECA 8.125% NTS 24/01/19 USD150000 REGS1.6%
9MTN (MAURITIUS) INVESTMENTS LTD 6.5% BDS 13/10/26 USD2000001.56%
Management
Fund manager group
Goldman Sachs
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities of emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in fixed income securities of companies which are based anywhere in the world.
Benchmark
  • JPM CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Team Managed16/05/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
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 Emerging Markets Corporate Bond Portfolio A
Initial charge4%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price113.53
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeACBP
GS Emerging Markets Corporate Bond Portfolio Base
Initial charge5.5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price113.81
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeACBN
GS Emerging Markets Corporate Bond Portfolio Base Acc
Initial charge5.5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price133.97
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACBO
GS Emerging Markets Corporate Bond Portfolio E Acc EUR Hedged
Initial charge4%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price128.15
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACBQ
GS Emerging Markets Corporate Bond Portfolio E EUR Hedged Q Dist
Initial charge4%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price101.89
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1SX
GS Emerging Markets Corporate Bond Portfolio I
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price114.53
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeACBR
GS Emerging Markets Corporate Bond Portfolio I Acc
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price138.43
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeACBS
GS Emerging Markets Corporate Bond Portfolio I Acc EUR Hedged
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price136.12
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeACBU
GS Emerging Markets Corporate Bond Portfolio I Acc GBP Hedged
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price110.2
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPQF
GS Emerging Markets Corporate Bond Portfolio I EUR Hedged
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price112.06
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeACBV
GS Emerging Markets Corporate Bond Portfolio IO
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price109.32
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEET
GS Emerging Markets Corporate Bond Portfolio IO Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price108.44
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTQF
GS Emerging Markets Corporate Bond Portfolio IO Acc JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price11094.05
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0PJ
GS Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR Hedged
Initial charge5.5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price131.66
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACBW
GS Emerging Markets Corporate Bond Portfolio Other Currency EUR Hedged
Initial charge5.5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price111.41
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeACBX
GS Emerging Markets Corporate Bond Portfolio Other Currency GBP Hedged
Initial charge5.5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price114.59
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeACBY
GS Emerging Markets Corporate Bond Portfolio P
Initial charge5.5%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price103.13
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5NY
GS Emerging Markets Corporate Bond Portfolio P Acc
Initial charge5.5%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price114.74
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5NZ
GS Emerging Markets Corporate Bond Portfolio R
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price103.83
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4NX
GS Emerging Markets Corporate Bond Portfolio R Acc
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price117.21
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4NY
GS Emerging Markets Corporate Bond Portfolio R GBP Hedged
Initial charge5.5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price104.44
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4II
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.