Fact sheet: GS N-11 Equity Pfl

Fund information
Fund name
GS N-11 Equity Portfolio Base Acc
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 26/01/2011
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies in Bangladesh, Egypt, Indonesia, Iran, Mexico, Nigeria, Pakistan, the Philippines, South Korea, Turkey and Vietnam ("N-11 Countries"). Such companies are either based in or earn most of their profits or revenues from N-11 Countries. Due to potential lack of liquidity and various other legal barriers in place on one or more of the N-11 Countries at certain times, the Portfolio may be restricted or prohibited from investing in one or several of the N-11 Countries. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
  • MSCI Emerging Markets TR (Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6%
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.
2.15%
Fund size
£301m (£487m 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.
127
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Performance snapshot

Holdings snapshot

  • Korea27.4%
    Mexico18.5%
    Indonesia16.7%
    Turkey10.1%
    Pakistan7.6%
  • Financials39%
    Consumer Staples16.4%
    Information Technology11.9%
    Materials8%
    Consumer Discretionary7.8%
  • South Korean Equities27.4%
    Mexican Equities18.5%
    Indonesian Equities16.7%
    Asia Pacific Emerging Equities16.2%
    Turkish Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%4.6%-6.8%6%-18.4%-11.3%
Sector4.8%10.2%4.8%29.4%4.8%0.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4.7%-6.2%-16.8%-1.8%-1.2%
Sector8.1%10.7%-14.3%-1.4%-0.7%
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.
-7.14
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.
0.84
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%.
12.76
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.
6.19
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.
-1.19
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.
0.8
Price movement
52 week high8.9
52 week low7.63
Current bid price-
Current offer price-
Current mid price8.18
Region
1Korea27.4%
2Mexico18.52%
3Indonesia16.74%
4Turkey10.12%
5Pakistan7.61%
6Philippines5.52%
7Egypt5.2%
8Vietnam4.81%
9Bangladesh3.76%
Industry sector
1Financials38.96%
2Consumer Staples16.44%
3Information Technology11.93%
4Materials8.04%
5Consumer Discretionary7.82%
6Telecommunications Utilities6.25%
7Real Estate3.33%
8Health Care3.21%
9Industrials1.63%
Asset type
1South Korean Equities27.4%
2Mexican Equities18.52%
3Indonesian Equities16.74%
4Asia Pacific Emerging Equities16.18%
5Turkish Equities10.12%
6Philippine Equities5.52%
7Egyptian Equity5.2%
8Money Market0.33%
Individual holdings
1SAMSUNG ELECTRONICS CO7.25%
2COMMERCIAL INTL BANK(EGYPT)S.A.E4.87%
3BANK CENTRAL ASIA4.56%
4TELEKOMUNIKASI INDONESIA(PERSERO)3.75%
5UNIFIN FINANCIERA SAB DE CV SOFOM ENR2.44%
6FOMENTO ECONOMICO MEXCANO SAB DE CV2.32%
7SAMSUNG FIRE & MARINE2.28%
8HABIB BANK2.23%
9ALSEA SAB DE CV2.18%
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 companies in Bangladesh, Egypt, Indonesia, Iran, Mexico, Nigeria, Pakistan, the Philippines, South Korea, Turkey and Vietnam ("N-11 Countries"). Such companies are either based in or earn most of their profits or revenues from N-11 Countries. Due to potential lack of liquidity and various other legal barriers in place on one or more of the N-11 Countries at certain times, the Portfolio may be restricted or prohibited from investing in one or several of the N-11 Countries. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
  • MSCI Emerging Markets TR (Net)
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed26/01/2011
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, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
GS N-11 Equity Portfolio Base
Initial charge5.5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price8.17
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZC9
GS N-11 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)2.15%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price8.18
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZC8
GS N-11 Equity Portfolio E Acc
Initial charge4%
Annual charge1.75%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.9%
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price10.07
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZD0
GS N-11 Equity Portfolio I
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price8.29
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZD2
GS N-11 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)1.15%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price8.7
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZD1
GS N-11 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)1.15%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price11.62
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0MRK
GS N-11 Equity Portfolio IO Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.28%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price9
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3HM
GS N-11 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)2.15%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price10.49
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZD4
GS N-11 Equity Portfolio Other Currency EUR
Initial charge5.5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price11.29
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNAB0
GS N-11 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)2.15%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price10.34
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZD3
GS N-11 Equity Portfolio Other Currency SGD
Initial charge5.5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price9.59
CurrencySGD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03JM
GS N-11 Equity Portfolio P
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price8.26
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZD5
GS N-11 Equity Portfolio P Acc
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price8.49
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZD6
GS N-11 Equity Portfolio R
Initial charge5.5%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price8
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4NT
GS N-11 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)1.25%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price8.41
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4EJ
GS N-11 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)1.25%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price10.23
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4EL
GS N-11 Equity Portfolio R EUR
Initial charge5.5%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price9.91
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4EK
GS N-11 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)1.25%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price10.46
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4EM
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