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

23.3 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 176.2 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    47.61%
  • India
    22.23%
  • Brazil
    13.79%
  • Russia
    7.67%
  • Hong Kong
    7.14%
  • Financials
    33.86%
  • Information Technology
    18.29%
  • Consumer Discretionary
    12.92%
  • Consumer Staples
    10.67%
  • Energy
    7.13%
  • Chinese Equities
    47.61%
  • Indian Equities
    22.23%
  • Brazilian Equities
    13.79%
  • Russian Equities
    7.67%
  • Hong Kong Equities
    7.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.53 %14.54 %23.5 %45.34 %69.06 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund18.94 %30.45 %-3.21 %2.48 %-4.05 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.86
Beta1.07
Sharpe0.54
Volatility16.71
Tracking error8.45
Information ratio1.36
R-Squared0.74

Price movement

52 week high14.64
52 week low11.61
Current bid price0
Current offer price0
Current mid price14.57

Holdings by region

  • 47.61% China
  • 22.23% India
  • 13.79% Brazil
  • 7.67% Russia
  • 7.14% Hong Kong
  • 0.99% Money Market
  • 0.56% USA

Holdings by sector

  • 33.86% Financials
  • 18.29% Information Technology
  • 12.92% Consumer Discretionary
  • 10.67% Consumer Staples
  • 7.13% Energy
  • 5.38% Materials
  • 3.12% Industrials
  • 3% Telecommunications Utilities
  • 2.39% Health Care
  • 1.68% Real Estate

Holdings by asset type

  • 47.61% Chinese Equities
  • 22.23% Indian Equities
  • 13.79% Brazilian Equities
  • 7.67% Russian Equities
  • 7.14% Hong Kong Equities
  • 0.99% Money Market
  • 0.56% US Equities

Individual holdings

  • 8.87% TENCENT HLDGS LIMITED
  • 5.77% KWEICHOW MOUTAI
  • 4.5% ALIBABA GROUP HLDG LTD
  • 4.05% HONG KONG EXCHANGES & CLEARING
  • 3.97% PING AN INSURANCE(GR)CO OF CHINA
  • 3.75% INDUSTRIAL & COM BK CHINA
  • 3.26% CHINA CONSTRUCTION BANK
  • 3.14% MOSCOW EXCHANGE MICEX OJSC
  • 3.11% THERMAX
  • 3.11% THERMAX