Fact sheet: GS GIVIEmrgMktsEqPfl

Fund information
Fund name
GS GIVI Emerging Markets Equity Portfolio R Snap Acc
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 29/06/2012
Fund objective
The Portfolio seeks to provide capital growth over the longer term by tracking the S&P GIVI Emerging Markets Index (the "Index").The Portfolio will mostly hold shares or similar instruments relating to emerging market companies to track the Index. The Index is a rules-based index that is designed to deliver both lower risk and a stock weighting by intrinsic value rather than by traditional market capitalisation.
Benchmark
  • S&P Emerging Markets
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical - Full
Quick stats
1 Year return
15.8%
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.
0.7%
Fund size
£4m (£5m 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.
119
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq50.5%
Templeton BRIC48%
Wells Fargo WW Emg Mkts Eq48%
T. Rowe Price EmgMktsEq47.1%
GS BRICs Rqt Portfl45.5%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China28.4%
    Taiwan20%
    Hong Kong10.1%
    USA5.7%
    Russia5%
  • Financials25.4%
    Information Technology16.3%
    Consumer Discretionary8%
    Industrials7.6%
    Telecommunications Utilities7.5%
  • Chinese Equities28.4%
    Taiwanese Equities19.9%
    Hong Kong Equities9.1%
    Russian Equities5%
    Others4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%10.5%12.6%15.8%-1.6%-
Sector1.7%10.7%12.4%13.7%-2.4%15.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund15.2%-13.1%-1.2%-0.3%-
Sector14.9%-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.
0.73
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.
1.11
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
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%.
16.15
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.
4.05
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.
0.16
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.
0.94
Price movement
52 week high10.44
52 week low7.79
Current bid price-
Current offer price-
Current mid price10.33
Region
1China28.41%
2Taiwan19.97%
3Hong Kong10.06%
4USA5.67%
5Russia5.02%
6South Africa3.98%
7Brazil3.32%
8Mexico3.02%
9Malaysia2.75%
Industry sector
1Financials25.44%
2Information Technology16.28%
3Consumer Discretionary7.98%
4Industrials7.58%
5Telecommunications Utilities7.47%
6Energy7.06%
7Consumer Staples6.25%
8Materials4.85%
9Others4.52%
Asset type
1Chinese Equities28.41%
2Taiwanese Equities19.93%
3Hong Kong Equities9.06%
4Russian Equities5.02%
5Others4.73%
6South African Equities3.95%
7Brazilian Equities3.31%
8Mexican Equities2.92%
9Money Market2.76%
Individual holdings
1CHINA CONSTRUCTION BANK4.12%
2TAIWAN SEMICONDUCTOR CO3.59%
3CHINA MOBILE LTD3.12%
4INDUSTRIAL & COM BK CHNA3.04%
5BANK OF CHINA LTD2.32%
6HON HAI PRECISION INDUSTRY2.18%
7ALIBABA GROUP HLDG LTD2.03%
8TENCENT HLDGS LIMITED1.79%
9GAZPROM OAO1.3%
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 by tracking the S&P GIVI Emerging Markets Index (the "Index").The Portfolio will mostly hold shares or similar instruments relating to emerging market companies to track the Index. The Index is a rules-based index that is designed to deliver both lower risk and a stock weighting by intrinsic value rather than by traditional market capitalisation.
Benchmark
  • S&P Emerging Markets
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical - Full
Fund manager
NameSinceBiography
Team Managed29/06/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, 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, Singapore, Sweden
GS GIVI Emerging Markets Equity Portfolio Base Close Acc
Initial charge5.5%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.87
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1OE
GS GIVI Emerging Markets Equity Portfolio Base Snap
Initial charge5.5%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.17
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1NE
GS GIVI Emerging Markets Equity Portfolio Base Snap Acc
Initial charge5.5%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.82
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1NF
GS GIVI Emerging Markets Equity Portfolio E Snap Acc
Initial charge4%
Annual charge0.9%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price12.08
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1NG
GS GIVI Emerging Markets Equity Portfolio I Close Acc
Initial charge-
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price11.17
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1OF
GS GIVI Emerging Markets Equity Portfolio R Snap
Initial charge5.5%
Annual charge0.35%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price9.59
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4JJ
GS GIVI Emerging Markets Equity Portfolio R Snap Acc
Initial charge5.5%
Annual charge0.35%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price10.33
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4JK
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.