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

29.65 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 131.4 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    43.71%
  • Korea
    20.53%
  • India
    14.15%
  • Taiwan
    9.21%
  • Thailand
    3.35%
  • Information Technology
    32.63%
  • Financials
    22.94%
  • Consumer Discretionary
    17.08%
  • Health Care
    5.69%
  • Consumer Staples
    5.58%
  • Chinese Equities
    43.71%
  • South Korean Equities
    20.53%
  • Indian Equities
    14.15%
  • Taiwanese Equities
    9.21%
  • Thai Equities
    3.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %23.71 %29.65 %45.19 %60.82 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund41.06 %-2.15 %2.86 %2.55 %5.38 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.2
Beta0.99
Sharpe0.54
Volatility13.45
Tracking error4.49
Information ratio0.9
R-Squared0.89

Price movement

52 week high15.62
52 week low10.72
Current bid price0
Current offer price0
Current mid price15.39

Holdings by region

  • 43.71% China
  • 20.53% Korea
  • 14.15% India
  • 9.21% Taiwan
  • 3.35% Thailand
  • 2.42% Singapore
  • 1.86% Money Market
  • 1.63% Indonesia
  • 0.98% Vietnam
  • 0.93% Malaysia

Holdings by sector

  • 32.63% Information Technology
  • 22.94% Financials
  • 17.08% Consumer Discretionary
  • 5.69% Health Care
  • 5.58% Consumer Staples
  • 5.43% Industrials
  • 5.35% Materials
  • 2.04% Telecommunications Utilities
  • 1.86% Money Market
  • 1.03% Energy

Holdings by asset type

  • 43.71% Chinese Equities
  • 20.53% South Korean Equities
  • 14.15% Indian Equities
  • 9.21% Taiwanese Equities
  • 3.35% Thai Equities
  • 2.42% Singapore Equities
  • 1.86% Money Market
  • 1.63% Indonesian Equities
  • 0.98% Asia Pacific Emerging Equities
  • 0.93% Malaysian Equities

Individual holdings

  • 7.2% TENCENT HLDGS LIMITED
  • 6.2% SAMSUNG ELECTRONICS CO
  • 4.4% ALIBABA GROUP HLDG LTD
  • 4% TAIWAN SEMICONDUCTOR CO
  • 3.5% AIA GROUP LTD
  • 3.3% NCSOFT CORP
  • 3.3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.9% KWEICHOW MOUTAI
  • 2.5% CHINA MERCHANTS BANK CO LTD
  • 2.4% DBS GROUP HLDGS LTD