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(s)
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

38.24 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 187.7 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    58.97%
  • India
    20.28%
  • Brazil
    12.89%
  • Russia
    7.56%
  • USA
    0.54%
  • Financials
    34.96%
  • Information Technology
    19.78%
  • Consumer Discretionary
    11.48%
  • Consumer Staples
    9.77%
  • Energy
    6.41%
  • Chinese Equities
    58.97%
  • Indian Equities
    20.28%
  • Brazilian Equities
    12.89%
  • Russian Equities
    7.56%
  • US Equities
    0.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.91 %23.5 %38.24 %64.27 %79.91 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund37.71 %30.45 %-3.21 %2.48 %-4.05 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.97
Beta1.07
Sharpe0.82
Volatility16.78
Tracking error8.56
Information ratio1.49
R-Squared0.74

Price movement

52 week high17.16
52 week low11.92
Current bid price0
Current offer price0
Current mid price16.87

Holdings by region

  • 58.97% China
  • 20.28% India
  • 12.89% Brazil
  • 7.56% Russia
  • 0.54% USA
  • 0% Hong Kong
  • 0% Not Specified
  • -0.22% Money Market

Holdings by sector

  • 34.96% Financials
  • 19.78% Information Technology
  • 11.48% Consumer Discretionary
  • 9.77% Consumer Staples
  • 6.41% Energy
  • 4.59% Materials
  • 3.43% Industrials
  • 3.13% Exchange Traded Funds (ETF)
  • 2.65% Telecommunications Utilities
  • 2.25% Health Care

Holdings by asset type

  • 58.97% Chinese Equities
  • 20.28% Indian Equities
  • 12.89% Brazilian Equities
  • 7.56% Russian Equities
  • 0.54% US Equities
  • 0% Hong Kong Equities
  • 0% International Equities
  • -0.22% Money Market

Individual holdings

  • 8.8% TENCENT HLDGS LIMITED
  • 6.8% KWEICHOW MOUTAI
  • 5.6% ALIBABA GROUP HLDG LTD
  • 4.7% PING AN INSURANCE(GR)CO OF CHINA
  • 3.9% INDUSTRIAL & COM BK CHINA
  • 3.8% HONG KONG EXCHANGES & CLEARING
  • 3.3% BANCO BRADESCO SA
  • 3.3% CHINA CONSTRUCTION BANK
  • 2.9% Bajaj Finance Ltd.
  • 2.9% THERMAX