Fact sheet: GS India Eq Pfl

Fund information

Fund name
GS India Equity Portfolio R GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 26/03/2008
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
MSCI India IMI, Net returns, Unhedged,USD
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.68 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 2.7 b

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    96.41%
  • Not Specified
    2.79%
  • Money Market
    0.8%
  • Financials
    23.94%
  • Industrials
    13.73%
  • Materials
    13.57%
  • Consumer Discretionary
    12.93%
  • Information Technology
    8.57%
  • Indian Equities
    96.41%
  • Futures
    2.79%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.35 %9.38 %30.68 %64.48 %153.93 %
Sector4.29 %8.95 %31.15 %31.98 %69.39 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.31 %38.13 %16.19 %9.14 %55.72 %
Sector1.67 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.32
Beta1.11
Sharpe0.88
Volatility19.39
Tracking error8.48
Information ratio1.05
R-Squared0.82

Price movement

52 week high26.16
52 week low19.28
Current bid price0
Current offer price0
Current mid price25.72

Holdings by region

  • 96.41% India
  • 2.79% Not Specified
  • 0.8% Money Market

Holdings by sector

  • 23.94% Financials
  • 13.73% Industrials
  • 13.57% Materials
  • 12.93% Consumer Discretionary
  • 8.57% Information Technology
  • 7.76% Consumer Staples
  • 6.75% Health Care
  • 3.18% Real Estate
  • 2.83% Telecommunications Utilities
  • 2.79% Others

Holdings by asset type

  • 96.41% Indian Equities
  • 2.79% Futures
  • 0.8% Money Market

Individual holdings

  • 4.4% MARUTI SUZUKI INDIA LTD
  • 4.4% MARUTI SUZUKI INDIA LTD
  • 3.9% HOUSING DEVELOPMENT FINANCE CORP
  • 3.9% HOUSING DEVELOPMENT FINANCE CORP
  • 3.3% HDFC BANK LTD
  • 2.8% INFOSYS
  • 2.6% IDEA CELLULAR LIMITED
  • 2.6% IDEA CELLULAR LIMITED
  • 2.3% YES BANK
  • 2.1% COGNIZANT TECHNOLOGY SOLUTIONS CORP