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

33.36 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.0 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.41%
  • Korea
    15.63%
  • India
    13.66%
  • Taiwan
    8.96%
  • Brazil
    7.33%
  • Financials
    27.65%
  • Information Technology
    24.87%
  • Consumer Discretionary
    11.88%
  • Exchange Traded Funds (ETF)
    9.04%
  • Consumer Staples
    8.48%
  • Chinese Equities
    28.41%
  • South Korean Equities
    15.63%
  • Indian Equities
    13.66%
  • Taiwanese Equities
    8.96%
  • Brazilian Equities
    7.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.22 %10.62 %33.36 %70.83 %76.4 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund32.03 %27.61 %-0.37 %8.09 %-3.41 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.4
Beta0.86
Sharpe0.95
Volatility14.23
Tracking error8.56
Information ratio1.46
R-Squared0.65

Price movement

52 week high18
52 week low12.86
Current bid price0
Current offer price0
Current mid price17.17

Holdings by region

  • 28.41% China
  • 15.63% Korea
  • 13.66% India
  • 8.96% Taiwan
  • 7.33% Brazil
  • 2.77% South Africa
  • 2.75% Russia
  • 2.74% Mexico
  • 2.06% Peru
  • 1.8% Poland

Holdings by sector

  • 27.65% Financials
  • 24.87% Information Technology
  • 11.88% Consumer Discretionary
  • 9.04% Exchange Traded Funds (ETF)
  • 8.48% Consumer Staples
  • 5.68% Materials
  • 4.59% Health Care
  • 4.37% Industrials
  • 1.27% Telecommunications Utilities
  • 1.03% Money Market

Holdings by asset type

  • 28.41% Chinese Equities
  • 15.63% South Korean Equities
  • 13.66% Indian Equities
  • 8.96% Taiwanese Equities
  • 7.33% Brazilian Equities
  • 2.77% South African Equities
  • 2.75% Russian Equities
  • 2.74% Mexican Equities
  • 2.06% Peruvian Equity
  • 1.8% Polish Equities

Individual holdings

  • 5.3% TENCENT HLDGS LIMITED
  • 5% SAMSUNG ELECTRONICS CO
  • 4.1% ALIBABA GROUP HLDG LTD
  • 3.9% TAIWAN SEMICONDUCTOR CO
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA
  • 2.4% KWEICHOW MOUTAI
  • 2% AIA GROUP LTD
  • 1.6% ING LIFE INSURANCE KOREA LTD
  • 1.5% HONG KONG EXCHANGES & CLEARING
  • 1.5% SBERBANK OF RUSSIA