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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.73 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.7 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.83%
  • Korea
    14%
  • India
    11.71%
  • Taiwan
    9.91%
  • Brazil
    7%
  • Financials
    27.99%
  • Information Technology
    27.54%
  • Consumer Discretionary
    13.55%
  • Consumer Staples
    7.38%
  • Materials
    6.62%
  • Chinese Equities
    30.83%
  • South Korean Equities
    14%
  • Indian Equities
    11.71%
  • Taiwanese Equities
    9.91%
  • Brazilian Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.15 %-3.83 %14.73 %47.93 %66.6 %
Sector-0.82 %-1.54 %10.71 %10.89 %14.05 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-3.34 %36.03 %27.61 %-0.37 %8.09 %
Sector-2.14 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.45
Beta0.87
Sharpe0.72
Volatility14.19
Tracking error8.26
Information ratio1.17
R-Squared0.67

Price movement

52 week high18.25
52 week low15.04
Current bid price0
Current offer price0
Current mid price17.08

Holdings by region

  • 30.83% China
  • 14% Korea
  • 11.71% India
  • 9.91% Taiwan
  • 7% Brazil
  • 5.12% South Africa
  • 2.5% Russia
  • 2.43% Mexico
  • 1.69% Peru
  • 1.61% Thailand

Holdings by sector

  • 27.99% Financials
  • 27.54% Information Technology
  • 13.55% Consumer Discretionary
  • 7.38% Consumer Staples
  • 6.62% Materials
  • 5.33% Exchange Traded Funds (ETF)
  • 4.76% Industrials
  • 3.6% Health Care
  • 1.15% Money Market
  • 1.01% Energy

Holdings by asset type

  • 30.83% Chinese Equities
  • 14% South Korean Equities
  • 11.71% Indian Equities
  • 9.91% Taiwanese Equities
  • 7% Brazilian Equities
  • 5.12% South African Equities
  • 2.5% Russian Equities
  • 2.43% Mexican Equities
  • 1.69% Peruvian Equity
  • 1.61% Thai Equities

Individual holdings

  • 5.5% TENCENT HLDGS LIMITED
  • 4.9% SAMSUNG ELECTRONICS CO
  • 3.8% ALIBABA GROUP HLDG LTD
  • 3.6% TAIWAN SEMICONDUCTOR CO
  • 2.4% PING AN INSURANCE(GR)CO OF CHINA
  • 2.1% KWEICHOW MOUTAI
  • 1.8% AIA GROUP LTD
  • 1.8% CHINA MERCHANTS BANK CO LTD
  • 1.6% HONG KONG EXCHANGES & CLEARING
  • 1.4% ANHUI CONCH CEMENT CO LTD