Fact sheet: GS GMS Emrgg Mkt Eq Pfl

Fund information

Fund name
GS GMS Emerging Markets Equity Portfolio R Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 31/01/2012
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. One or more external investment managers selected by the Investment Adviser will be appointed to manage the day to day investment of the Portfolio within the overall investment policy and guidelines as set out by the Investment Adviser.
Benchmark
MSCI Emerging Market
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

24.23 %

1 Year rank in sector

74/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 326.1 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.07 %18.25 %24.23 %8.07 %32.12 %
Sector3.4 %14.08 %19.92 %4.46 %22.51 %
Rank within sector40 / 28571 / 27974 / 273110 / 22580 / 172
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund25.65 %11.9 %-13.96 %-2.45 %0.2 %
Sector19.71 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector72 / 279101 / 260149 / 235135 / 20974 / 184
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.47
Beta1.14
Sharpe-0
Volatility15.74
Tracking error3.85
Information ratio0.11
R-Squared0.95

Price movement

52 week high12.05
52 week low9.31
Current bid price0
Current offer price0
Current mid price12.05

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-