Fact sheet: GS GMS Emrgg Mkt Eq Pfl

Fund information
Fund name
GS GMS Emerging Markets Equity Portfolio R Acc
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 31/01/2012
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. One or more external investment managers selected by the Investment Adviser will be appointed to manage the day to day investment of the Portfolio within the overall investment policy and guidelines as set out by the Investment Adviser.
Benchmark
  • MSCI Emerging Market
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.3%
1 Year rank in sector
77/258
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.
1.12%
Fund size
£275m (£349m 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.
135
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-5.7%4.7%13.3%-4.2%-
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector120 / 263158 / 267116 / 26377 / 258109 / 210-
Quartile2nd3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund13.5%-14%-2.4%0.2%-
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector80 / 258150 / 241139 / 21574 / 190-
Quartile2nd3rd3rd2nd
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.
0.93
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.
1.17
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.
-0.01
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%.
16.51
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.
4.39
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.
0.05
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.
0.95
Price movement
52 week high10.36
52 week low7.48
Current bid price-
Current offer price-
Current mid price9.73
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
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. One or more external investment managers selected by the Investment Adviser will be appointed to manage the day to day investment of the Portfolio within the overall investment policy and guidelines as set out by the Investment Adviser.
Benchmark
  • MSCI Emerging Market
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed31/01/2012
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
GS GMS Emerging Markets Equity Portfolio I Acc
Initial charge-
Annual charge0.3%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.32%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price9.63
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFIH
GS GMS Emerging Markets Equity Portfolio IO Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price9.39
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF51D
GS GMS Emerging Markets Equity Portfolio P
Initial charge5.5%
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price9.38
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0T8H
GS GMS Emerging Markets Equity Portfolio P Acc
Initial charge5.5%
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price9.58
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0T8I
GS GMS Emerging Markets Equity Portfolio R
Initial charge5.5%
Annual charge-
Min single investment£25,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price9.39
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4OI
GS GMS Emerging Markets Equity Portfolio R Acc
Initial charge5.5%
Annual charge-
Min single investment£25,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price9.73
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4OJ
Data provided by

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