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(s)
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

44.08 %

1 Year rank in sector

9/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 142.2 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    46.11%
  • Korea
    20.78%
  • India
    13.55%
  • Taiwan
    8.58%
  • Singapore
    2.93%
  • Information Technology
    32.83%
  • Financials
    23.63%
  • Consumer Discretionary
    17.82%
  • Consumer Staples
    6.18%
  • Health Care
    6.15%
  • Chinese Equities
    46.11%
  • South Korean Equities
    20.78%
  • Indian Equities
    13.55%
  • Taiwanese Equities
    8.58%
  • Singapore Equities
    2.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %20.93 %44.08 %50.79 %62.13 %
Sector-1 %9.36 %26.25 %28.8 %39.5 %
Rank within sector28 / 1856 / 1859 / 18121 / 16228 / 136
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund48.3 %-2.15 %2.86 %2.55 %5.38 %
Sector28.31 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector8 / 182151 / 16718 / 161118 / 15461 / 139
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha5.19
Beta1
Sharpe0.71
Volatility13.71
Tracking error4.54
Information ratio1.12
R-Squared0.89

Price movement

52 week high16.78
52 week low10.72
Current bid price0
Current offer price0
Current mid price16.18

Holdings by region

  • 46.11% China
  • 20.78% Korea
  • 13.55% India
  • 8.58% Taiwan
  • 2.93% Singapore
  • 2.66% Thailand
  • 1.54% Indonesia
  • 1.14% Vietnam
  • 0.84% Philippines
  • 0.81% Malaysia

Holdings by sector

  • 32.83% Information Technology
  • 23.63% Financials
  • 17.82% Consumer Discretionary
  • 6.18% Consumer Staples
  • 6.15% Health Care
  • 5.05% Materials
  • 4.12% Industrials
  • 1.87% Telecommunications Utilities
  • 1.59% Energy
  • 0.45% Real Estate

Holdings by asset type

  • 46.11% Chinese Equities
  • 20.78% South Korean Equities
  • 13.55% Indian Equities
  • 8.58% Taiwanese Equities
  • 2.93% Singapore Equities
  • 2.66% Thai Equities
  • 1.54% Indonesian Equities
  • 1.14% Asia Pacific Emerging Equities
  • 0.84% Philippine Equities
  • 0.81% Malaysian Equities

Individual holdings

  • 7.2% TENCENT HLDGS LIMITED
  • 6.5% SAMSUNG ELECTRONICS CO
  • 4.8% TAIWAN SEMICONDUCTOR CO
  • 4.5% ALIBABA GROUP HLDG LTD
  • 3.5% PING AN INSURANCE(GR)CO OF CHINA
  • 3.4% AIA GROUP LTD
  • 3.3% KWEICHOW MOUTAI
  • 2.8% NCSOFT CORP
  • 2.5% DBS GROUP HLDGS LTD
  • 2.4% CHINA MERCHANTS BANK CO LTD