Fact sheet: GS India Eq Pfl

Fund information
Fund name
GS India Equity Portfolio R GBP
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 26/03/2008
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
  • MSCI India IMI, Net returns, Unhedged,USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23%
1 Year rank in sector
-
Sector
FO Equity - India
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
£1,966m (£1,711m 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.
137
Top in this sector
Fund name1 Year
Gateway to India30.3%
UTI International India 198627.1%
Kotak India Mid Cap27.1%
Baring India26.3%
Pictet Indian Equities25.9%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India90.8%
    Not Specified8.6%
    Money Market0.6%
  • Financials24.4%
    Consumer Discretionary12.6%
    Information Technology11.5%
    Industrials11.2%
    Materials9.7%
  • Indian Equities90.8%
    Futures8.6%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-11.8%-2.6%16.1%23%114.3%145.3%
Sector-8.7%-6.7%5.1%4.8%42.9%43.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund17.4%11.8%55.7%-4.6%38.1%
Sector4.2%-1.8%34.7%-6.4%21.2%
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.
14.19
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.
1.52
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%.
19.43
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.
8.47
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.
1.8
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.
0.81
Price movement
52 week high21.61
52 week low13.83
Current bid price-
Current offer price-
Current mid price18.4
Region
1India90.81%
2Not Specified8.63%
3Money Market0.55%
Industry sector
1Financials24.36%
2Consumer Discretionary12.59%
3Information Technology11.49%
4Industrials11.18%
5Materials9.72%
6Consumer Staples8.97%
7Others8.63%
8Health Care6.92%
9Energy2.73%
Asset type
1Indian Equities90.81%
2Futures8.63%
3Money Market0.55%
Individual holdings
1INFOSYS5.51%
2MARUTI SUZUKI INDIA LTD3.96%
3MARUTI SUZUKI INDIA LTD3.96%
4HDFC BANK LTD3.72%
5HOUSING DEVELOPMENT FINANCE CORP2.58%
6HOUSING DEVELOPMENT FINANCE CORP2.58%
7INDUSIND BANK LIMITED2.06%
8INDUSIND BANK LIMITED2.06%
9AXIS BANK LTD1.95%
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 Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
  • MSCI India IMI, Net returns, Unhedged,USD
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed26/03/2008
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, 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, Poland, Portugal, Singapore, Sweden
GS India Equity Portfolio A
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 price15.28
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCAH8
GS India Equity Portfolio A 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 price10.15
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9GV
GS India 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 price15.95
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCAH9
GS India 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 price15.95
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCAI0
GS India 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 price22.73
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCAI1
GS India Equity Portfolio I
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price17.27
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCAI3
GS India 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)1.1%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price17.33
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCAI2
GS India 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)1.11%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price10.82
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV1L
GS India 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)1.1%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price11.28
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWJR
GS India Equity Portfolio IO Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price9.26
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVXB
GS India Equity Portfolio Other Currency Acc SEK
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 price99.58
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFS4V
GS India 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 price18.33
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ2I2
GS India Equity Portfolio P
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price20.22
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEWX0
GS India Equity Portfolio P Acc
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price20.24
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEWX1
GS India Equity Portfolio P Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price10.76
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV1M
GS India 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 price14.54
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4AP
GS India 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 price14.54
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4AQ
GS India 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 price10.21
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE16N
GS India 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 price18.4
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4KZ
Data provided by

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