Fact sheet: GS Emg Mkts Eq Ptl

Fund information
Fund name
GS Emerging Markets Equity Portfolio R GBP
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 15/12/1997
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to 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 companies which are based anywhere in the world.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
43.7%
1 Year rank in sector
-
Sector
FO Equity - 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.
1.35%
Fund size
£1,221m (£180m 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.
118
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq53.5%
Wells Fargo WW Emg Mkts Eq49.5%
Templeton BRIC49%
T. Rowe Price EmgMktsEq48.2%
JOHCM Emerging Markets45.6%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China25%
    Korea14.5%
    India12.4%
    Taiwan11.5%
    Brazil6.9%
  • Financials35%
    Information Technology23.6%
    Consumer Discretionary12.6%
    Exchange Traded Funds (ETF)9.1%
    Consumer Staples7.1%
  • Chinese Equities25%
    South Korean Equities14.5%
    Indian Equities12.4%
    Taiwanese Equities11.5%
    Brazilian Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%16.4%25.2%43.7%44.3%59.2%
Sector1.8%10%13.5%16.1%-2%12.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund31.7%-0.4%8.1%-3.4%15.1%
Sector14.5%-14.3%-1.4%-0.7%14.2%
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.
12.11
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.
0.83
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.
0.64
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%.
14.47
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.
8.7
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.
1.34
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.
0.66
Price movement
52 week high13.56
52 week low9.46
Current bid price-
Current offer price-
Current mid price13.55
Region
1China25.05%
2Korea14.47%
3India12.44%
4Taiwan11.45%
5Brazil6.86%
6Mexico3.43%
7South Africa3.31%
8Russia2.91%
9Indonesia2.62%
Industry sector
1Financials35.04%
2Information Technology23.6%
3Consumer Discretionary12.6%
4Exchange Traded Funds (ETF)9.05%
5Consumer Staples7.1%
6Materials4.35%
7Health Care3.06%
8Industrials2.14%
9Futures1.19%
Asset type
1Chinese Equities25.05%
2South Korean Equities14.47%
3Indian Equities12.44%
4Taiwanese Equities11.45%
5Brazilian Equities6.86%
6Mexican Equities3.43%
7South African Equities3.31%
8Russian Equities2.91%
9Indonesian Equities2.62%
Individual holdings
1TENCENT HLDGS LIMITED5.7%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.5%
3AIA GROUP LTD2.9%
4SAMSUNG ELECTRONICS CO2.8%
5PING AN INSURANCE(GR)CO OF CHINA2.6%
6HONG KONG EXCHANGES & CLEARING2.5%
7KWEICHOW MOUTAI2.4%
8Pchome Online Inc Rights 10/02/20152.3%
9BANK CENTRAL ASIA1.8%
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 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 companies which are based anywhere in the world.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed15/12/1997
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
GS Emerging Markets Equity Portfolio A
Initial charge4%
Annual charge1.75%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.63%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price32.75
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGI21
GS Emerging Markets Equity Portfolio A Acc
Initial charge4.4%
Annual charge1.75%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.63%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price11.31
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9GT
GS Emerging Markets Equity Portfolio B
Initial charge-
Annual charge1.75%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)3.63%
Total expense ratio (TER)3.63%
Bid price-
Offer price-
Mid price28.26
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGI22
GS Emerging Markets Equity Portfolio Base
Initial charge5.5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price31.56
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGE87
GS Emerging Markets Equity Portfolio Base Acc
Initial charge5.5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price16.75
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX076
GS Emerging Markets Equity Portfolio E Acc
Initial charge4%
Annual charge1.75%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price28.84
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXX33
GS Emerging Markets Equity Portfolio I
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price38.43
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGI23
GS Emerging Markets Equity Portfolio I Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price15.48
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY429
GS Emerging Markets Equity Portfolio I Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price12.28
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6AG
GS Emerging Markets Equity Portfolio I GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price12.18
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8DA
GS Emerging Markets Equity Portfolio IO Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.34%
Total expense ratio (TER)0.34%
Bid price-
Offer price-
Mid price10.79
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMG7
GS Emerging Markets Equity Portfolio IO Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.34%
Total expense ratio (TER)0.34%
Bid price-
Offer price-
Mid price20.22
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD3B4
GS Emerging Markets Equity Portfolio IX
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price7.33
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFMG8
GS Emerging Markets Equity Portfolio Other Currency Acc CHF Hedged
Initial charge-
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price10.16
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC06G
GS Emerging Markets Equity Portfolio Other Currency Acc EUR
Initial charge5.5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price12.87
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6GL
GS Emerging Markets Equity Portfolio Other Currency GBP
Initial charge5.5%
Annual charge1.75%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price13.2
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ1W3
GS Emerging Markets Equity Portfolio P
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price12.85
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDTX0
GS Emerging Markets Equity Portfolio P Acc
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price13.06
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTX1
GS Emerging Markets Equity Portfolio R
Initial charge5.5%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price10.96
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4NK
GS Emerging Markets Equity Portfolio R Acc
Initial charge5.5%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price11.14
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4NL
GS Emerging Markets Equity Portfolio R Acc CHF
Initial charge-
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price10.17
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC06H
GS Emerging Markets Equity Portfolio R Acc EUR
Initial charge5.5%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price10.25
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC06I
GS Emerging Markets Equity Portfolio R GBP
Initial charge5.5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price13.55
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4NM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.