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

21.82 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 181.0 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    57.4%
  • India
    19.97%
  • Brazil
    14.36%
  • Russia
    7.95%
  • Money Market
    0.34%
  • Financials
    35.6%
  • Information Technology
    19.65%
  • Consumer Discretionary
    12.02%
  • Consumer Staples
    9.16%
  • Energy
    6.51%
  • Chinese Equities
    57.4%
  • Indian Equities
    19.97%
  • Brazilian Equities
    14.36%
  • Russian Equities
    7.95%
  • Money Market
    0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.57 %19.43 %21.82 %68.14 %71.81 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund32.49 %30.45 %-3.21 %2.48 %-4.05 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.36
Beta1.07
Sharpe0.79
Volatility16.73
Tracking error8.6
Information ratio1.53
R-Squared0.73

Price movement

52 week high16.23
52 week low11.92
Current bid price0
Current offer price0
Current mid price16.23

Holdings by region

  • 57.4% China
  • 19.97% India
  • 14.36% Brazil
  • 7.95% Russia
  • 0.34% Money Market

Holdings by sector

  • 35.6% Financials
  • 19.65% Information Technology
  • 12.02% Consumer Discretionary
  • 9.16% Consumer Staples
  • 6.51% Energy
  • 4.34% Materials
  • 3.03% Health Care
  • 2.85% Industrials
  • 2.56% Telecommunications Utilities
  • 2.31% Exchange Traded Funds (ETF)

Holdings by asset type

  • 57.4% Chinese Equities
  • 19.97% Indian Equities
  • 14.36% Brazilian Equities
  • 7.95% Russian Equities
  • 0.34% 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