Fact sheet: GS BRICs Rqt Portfl

Fund information

Fund name
GS BRICs Equity Portfolio R GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 17/01/2006
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Brazilian, Russian, Indian and/or Chinese companies. Such companies are either based in or earn most of their profits or revenues from Brazil, Russia, India and/or China. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
MSCI BRIC
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.55 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 177.2 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56.8%
  • India
    21.08%
  • Brazil
    14.03%
  • Russia
    7.5%
  • Money Market
    0.56%
  • Financials
    35.81%
  • Information Technology
    19.54%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    8.84%
  • Energy
    6.73%
  • Chinese Equities
    56.8%
  • Indian Equities
    21.08%
  • Brazilian Equities
    14.03%
  • Russian Equities
    7.5%
  • Money Market
    0.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %13.57 %20.55 %53.27 %66.95 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund25.06 %30.45 %-3.21 %2.48 %-4.05 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.41
Beta1.09
Sharpe0.67
Volatility17.18
Tracking error8.61
Information ratio1.52
R-Squared0.75

Price movement

52 week high15.64
52 week low11.92
Current bid price0
Current offer price0
Current mid price15.32

Holdings by region

  • 56.8% China
  • 21.08% India
  • 14.03% Brazil
  • 7.5% Russia
  • 0.56% Money Market

Holdings by sector

  • 35.81% Financials
  • 19.54% Information Technology
  • 11.7% Consumer Discretionary
  • 8.84% Consumer Staples
  • 6.73% Energy
  • 4.62% Materials
  • 2.99% Health Care
  • 2.88% Telecommunications Utilities
  • 2.78% Industrials
  • 1.72% Real Estate

Holdings by asset type

  • 56.8% Chinese Equities
  • 21.08% Indian Equities
  • 14.03% Brazilian Equities
  • 7.5% Russian Equities
  • 0.56% Money Market

Individual holdings

  • 8.75% TENCENT HLDGS LIMITED
  • 5.75% KWEICHOW MOUTAI
  • 5.46% ALIBABA GROUP HLDG LTD
  • 4.46% PING AN INSURANCE(GR)CO OF CHINA
  • 3.98% HONG KONG EXCHANGES & CLEARING
  • 3.88% INDUSTRIAL & COM BK CHINA
  • 3.53% BANCO BRADESCO SA
  • 3.44% CHINA CONSTRUCTION BANK
  • 3.05% Bajaj Finance Ltd.
  • 3.03% AIA GROUP LTD