Fact sheet: GS Emg Mkts Eq Ptl

Fund information

Fund name
GS Emerging Markets Equity Portfolio R GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 15/12/1997
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.68 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.5 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.08%
  • India
    13.71%
  • Korea
    13.16%
  • Taiwan
    10.55%
  • Brazil
    6.59%
  • Financials
    30.55%
  • Information Technology
    23.6%
  • Consumer Discretionary
    10.83%
  • Exchange Traded Funds (ETF)
    9.19%
  • Consumer Staples
    7.6%
  • Chinese Equities
    28.08%
  • Indian Equities
    13.71%
  • South Korean Equities
    13.16%
  • Taiwanese Equities
    10.55%
  • Brazilian Equities
    6.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %12.06 %24.54 %55.11 %78.93 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund25.86 %27.61 %-0.37 %8.09 %-3.41 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha15.08
Beta0.85
Sharpe0.91
Volatility14.27
Tracking error8.42
Information ratio1.73
R-Squared0.67

Price movement

52 week high16.79
52 week low12.81
Current bid price0
Current offer price0
Current mid price16.45

Holdings by region

  • 28.08% China
  • 13.71% India
  • 13.16% Korea
  • 10.55% Taiwan
  • 6.59% Brazil
  • 3.65% Mexico
  • 2.68% South Africa
  • 2.51% Russia
  • 2.16% Indonesia
  • 2.03% Poland

Holdings by sector

  • 30.55% Financials
  • 23.6% Information Technology
  • 10.83% Consumer Discretionary
  • 9.19% Exchange Traded Funds (ETF)
  • 7.6% Consumer Staples
  • 6.05% Materials
  • 4.8% Health Care
  • 4.8% Industrials
  • 1.59% Telecommunications Utilities
  • 0.64% Money Market

Holdings by asset type

  • 28.08% Chinese Equities
  • 13.71% Indian Equities
  • 13.16% South Korean Equities
  • 10.55% Taiwanese Equities
  • 6.59% Brazilian Equities
  • 3.65% Mexican Equities
  • 2.68% South African Equities
  • 2.51% Russian Equities
  • 2.16% Indonesian Equities
  • 2.03% Polish Equities

Individual holdings

  • 5.6% TENCENT HLDGS LIMITED
  • 3.88% ALIBABA GROUP HLDG LTD
  • 3.28% TAIWAN SEMICONDUCTOR CO
  • 2.89% SAMSUNG ELECTRONICS CO
  • 2.78% PING AN INSURANCE(GR)CO OF CHINA
  • 2.11% KWEICHOW MOUTAI
  • 1.97% AIA GROUP LTD
  • 1.69% ING LIFE INSURANCE KOREA LTD
  • 1.68% HONG KONG EXCHANGES & CLEARING
  • 1.41% NEW ORIENTAL EDUCATION & TECHNOLOGY