Fact sheet: GS EmgMktsCREqPfl

Fund information

Fund name
GS Emerging Markets CORE Equity Portfolio R Close GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 10/08/2009
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. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.28 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.7 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.87%
  • Korea
    14.74%
  • Taiwan
    10.24%
  • India
    8.98%
  • South Africa
    7.11%
  • Information Technology
    30.46%
  • Financials
    21.68%
  • Materials
    10.29%
  • Consumer Discretionary
    9.41%
  • Energy
    8.13%
  • Chinese Equities
    24.87%
  • South Korean Equities
    14.74%
  • Taiwanese Equities
    10.2%
  • Indian Equities
    8.82%
  • South African Equities
    7.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.82 %-0.59 %15.28 %45.06 %55.01 %
Sector-0.92 %-1.69 %10.26 %10.6 %13.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.25 %28.65 %34.58 %-5.78 %5.81 %
Sector-2.4 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.31
Beta0.99
Sharpe0.57
Volatility16.26
Tracking error9.26
Information ratio0.95
R-Squared0.67

Price movement

52 week high16.45
52 week low13.92
Current bid price0
Current offer price0
Current mid price15.66

Holdings by region

  • 24.87% China
  • 14.74% Korea
  • 10.24% Taiwan
  • 8.98% India
  • 7.11% South Africa
  • 6% Brazil
  • 4.25% Thailand
  • 4.08% Russia
  • 4.04% Mexico
  • 3.18% Hong Kong

Holdings by sector

  • 30.46% Information Technology
  • 21.68% Financials
  • 10.29% Materials
  • 9.41% Consumer Discretionary
  • 8.13% Energy
  • 4.9% Real Estate
  • 4.83% Industrials
  • 3.92% Health Care
  • 3.23% Consumer Staples
  • 1.58% Telecommunications Utilities

Holdings by asset type

  • 24.87% Chinese Equities
  • 14.74% South Korean Equities
  • 10.2% Taiwanese Equities
  • 8.82% Indian Equities
  • 7.09% South African Equities
  • 6% Brazilian Equities
  • 4.22% Thai Equities
  • 4.08% Russian Equities
  • 3.82% Mexican Equities
  • 3.34% Hong Kong Equities

Individual holdings

  • 5.8% SAMSUNG ELECTRONICS CO
  • 5.3% TENCENT HLDGS LIMITED
  • 4.2% TAIWAN SEMICONDUCTOR CO
  • 2.7% INDUSTRIAL & COM BK CHINA
  • 2.3% ALIBABA GROUP HLDG LTD
  • 2.1% INFOSYS
  • 2% LUKOIL PJSC
  • 2% TATA CONSULTANCY SERVICES
  • 2% TATA CONSULTANCY SERVICES
  • 1.9% NASPERS