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

36.45 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 202.1 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    58.25%
  • India
    23.03%
  • Brazil
    10.94%
  • Russia
    7.22%
  • Money Market
    0.57%
  • Financials
    37.04%
  • Information Technology
    23.02%
  • Consumer Discretionary
    14.35%
  • Consumer Staples
    7.74%
  • Energy
    6.08%
  • Chinese Equities
    58.25%
  • Indian Equities
    23.03%
  • Brazilian Equities
    10.94%
  • Russian Equities
    7.22%
  • Money Market
    0.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.72 %19.85 %36.45 %64.62 %68.19 %
Sector6.33 %12.95 %30.88 %24.89 %22.07 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.79 %35.85 %30.45 %-3.21 %2.48 %
Sector4.96 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.18
Beta1.06
Sharpe0.99
Volatility16.38
Tracking error8.53
Information ratio1.42
R-Squared0.72

Price movement

52 week high17.41
52 week low12.66
Current bid price0
Current offer price0
Current mid price17.3

Holdings by region

  • 58.25% China
  • 23.03% India
  • 10.94% Brazil
  • 7.22% Russia
  • 0.57% Money Market

Holdings by sector

  • 37.04% Financials
  • 23.02% Information Technology
  • 14.35% Consumer Discretionary
  • 7.74% Consumer Staples
  • 6.08% Energy
  • 5% Materials
  • 2.67% Telecommunications Utilities
  • 1.76% Real Estate
  • 1.2% Industrials
  • 0.57% Money Market

Holdings by asset type

  • 58.25% Chinese Equities
  • 23.03% Indian Equities
  • 10.94% Brazilian Equities
  • 7.22% Russian Equities
  • 0.57% Money Market

Individual holdings

  • 9.01% TENCENT HLDGS LIMITED
  • 7.66% ALIBABA GROUP HLDG LTD
  • 5.14% PING AN INSURANCE(GR)CO OF CHINA
  • 4.5% KWEICHOW MOUTAI
  • 3.66% INDUSTRIAL & COM BK CHINA
  • 3.57% BANCO BRADESCO SA
  • 3.38% HONG KONG EXCHANGES & CLEARING
  • 3.18% CHINA CONSTRUCTION BANK
  • 2.99% B3 SA - BRASIL BOLSA BALCAO
  • 2.99% BB SEGURIDADE PARTICIPACOES SA