Fact sheet: GS Asia Equity Portfolio

Fund information

Fund name
GS Asia Equity Portfolio R Acc USD
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 31/05/1994
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Asian companies (excluding Japan). Such companies are either based in or earn most of their profits or revenues from Asia, excluding Japan. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

24.8 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 108.7 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.94%
  • Korea
    22.33%
  • India
    13.88%
  • Taiwan
    9.44%
  • Hong Kong
    8.08%
  • Information Technology
    32.84%
  • Financials
    22.4%
  • Consumer Discretionary
    16.86%
  • Consumer Staples
    7.43%
  • Industrials
    5.62%
  • Chinese Equities
    33.94%
  • South Korean Equities
    22.33%
  • Indian Equities
    13.88%
  • Taiwanese Equities
    9.44%
  • Hong Kong Equities
    8.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.74 %24.26 %24.8 %25.8 %59.3 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund30.06 %-2.15 %2.86 %2.55 %5.38 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.35
Beta0.97
Sharpe0.21
Volatility13.37
Tracking error4.35
Information ratio0.26
R-Squared0.89

Price movement

52 week high14.2
52 week low10.72
Current bid price0
Current offer price0
Current mid price14.19

Holdings by region

  • 33.94% China
  • 22.33% Korea
  • 13.88% India
  • 9.44% Taiwan
  • 8.08% Hong Kong
  • 3.01% Singapore
  • 2.59% Thailand
  • 2.34% Indonesia
  • 1.12% Vietnam
  • 1.03% Malaysia

Holdings by sector

  • 32.84% Information Technology
  • 22.4% Financials
  • 16.86% Consumer Discretionary
  • 7.43% Consumer Staples
  • 5.62% Industrials
  • 5.1% Materials
  • 4.82% Health Care
  • 1.75% Telecommunications Utilities
  • 1.19% Energy
  • 1.01% Real Estate

Holdings by asset type

  • 33.94% Chinese Equities
  • 22.33% South Korean Equities
  • 13.88% Indian Equities
  • 9.44% Taiwanese Equities
  • 8.08% Hong Kong Equities
  • 3.01% Singapore Equities
  • 2.59% Thai Equities
  • 2.34% Indonesian Equities
  • 1.12% Asia Pacific Emerging Equities
  • 1.03% Malaysian Equities

Individual holdings

  • 6.48% TENCENT HLDGS LIMITED
  • 6.44% SAMSUNG ELECTRONICS CO
  • 4.18% TAIWAN SEMICONDUCTOR CO
  • 3.88% ALIBABA GROUP HLDG LTD
  • 3.73% AIA GROUP LTD
  • 3.66% KWEICHOW MOUTAI
  • 3.09% PING AN INSURANCE(GR)CO OF CHINA
  • 2.87% NCSOFT CORP
  • 2.56% DBS GROUP HLDGS LTD
  • 2.28% CHINA MERCHANTS BANK CO LTD