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
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

Quick stats

1 Year return

19.84 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 2.4 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    97.07%
  • Not Specified
    2.82%
  • Money Market
    0.12%
  • Financials
    27.71%
  • Materials
    14.91%
  • Industrials
    13.28%
  • Consumer Discretionary
    10.54%
  • Information Technology
    8.06%
  • Indian Equities
    97.07%
  • Futures
    2.82%
  • Money Market
    0.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %8.11 %19.84 %75.31 %169.08 %
Sector2.07 %9.93 %17.44 %31.34 %72.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund27.7 %16.19 %9.14 %55.72 %-4.56 %
Sector26.57 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.33
Beta1.09
Sharpe1.1
Volatility18.87
Tracking error8.4
Information ratio1.51
R-Squared0.8

Price movement

52 week high24.5
52 week low17.87
Current bid price0
Current offer price0
Current mid price23.74

Holdings by region

  • 97.07% India
  • 2.82% Not Specified
  • 0.12% Money Market

Holdings by sector

  • 27.71% Financials
  • 14.91% Materials
  • 13.28% Industrials
  • 10.54% Consumer Discretionary
  • 8.06% Information Technology
  • 7.76% Consumer Staples
  • 5.65% Health Care
  • 3.01% Others
  • 2.68% Telecommunications Utilities
  • 2.54% Real Estate

Holdings by asset type

  • 97.07% Indian Equities
  • 2.82% Futures
  • 0.12% Money Market

Individual holdings

  • 4.47% MARUTI SUZUKI INDIA LTD
  • 4.47% MARUTI SUZUKI INDIA LTD
  • 4.4% HOUSING DEVELOPMENT FINANCE CORP
  • 4.4% HOUSING DEVELOPMENT FINANCE CORP
  • 3.45% HDFC BANK LTD
  • 2.87% YES BANK
  • 2.87% YES BANK
  • 2.84% INFOSYS
  • 2.68% IDEA CELLULAR LIMITED
  • 2.68% IDEA CELLULAR LIMITED