Fact sheet: GS N-11 Equity Pfl

Fund information

Fund name
GS N-11 Equity Portfolio R GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 26/01/2011
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies in Bangladesh, Egypt, Indonesia, Iran, Mexico, Nigeria, Pakistan, the Philippines, South Korea, Turkey and Vietnam ("N-11 Countries"). Such companies are either based in or earn most of their profits or revenues from N-11 Countries. Due to potential lack of liquidity and various other legal barriers in place on one or more of the N-11 Countries at certain times, the Portfolio may be restricted or prohibited from investing in one or several of the N-11 Countries. The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
MSCI Emerging Markets TR (Net)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.6 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 248.0 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    23.4%
  • Mexico
    20.63%
  • Indonesia
    15.92%
  • Turkey
    14.69%
  • Egypt
    6.03%
  • Financials
    39.82%
  • Consumer Staples
    14.81%
  • Materials
    10.78%
  • Information Technology
    10.3%
  • Telecommunications Utilities
    5.8%
  • South Korean Equities
    23.4%
  • Mexican Equities
    20.63%
  • Indonesian Equities
    15.92%
  • Turkish Equities
    14.69%
  • Asia Pacific Emerging Equities
    13.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.48 %4.4 %10.6 %7.69 %23.29 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.32 %13.25 %-11.83 %5.24 %-2.15 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.04
Beta0.69
Sharpe0.03
Volatility14.31
Tracking error11.5
Information ratio0.18
R-Squared0.43

Price movement

52 week high11.97
52 week low9.72
Current bid price0
Current offer price0
Current mid price11.4

Holdings by region

  • 23.4% Korea
  • 20.63% Mexico
  • 15.92% Indonesia
  • 14.69% Turkey
  • 6.03% Egypt
  • 5.37% Philippines
  • 4.84% Pakistan
  • 4.75% Vietnam
  • 3.89% Bangladesh
  • 0.49% Money Market

Holdings by sector

  • 39.82% Financials
  • 14.81% Consumer Staples
  • 10.78% Materials
  • 10.3% Information Technology
  • 5.8% Telecommunications Utilities
  • 5.42% Consumer Discretionary
  • 3.88% Health Care
  • 3.28% Industrials
  • 1.77% Exchange Traded Funds (ETF)
  • 1.77% Real Estate

Holdings by asset type

  • 23.4% South Korean Equities
  • 20.63% Mexican Equities
  • 15.92% Indonesian Equities
  • 14.69% Turkish Equities
  • 13.48% Asia Pacific Emerging Equities
  • 6.03% Egyptian Equity
  • 5.37% Philippine Equities
  • 0.49% Money Market

Individual holdings

  • 7.32% SAMSUNG ELECTRONICS CO
  • 5.6% COMMERCIAL INTL BANK(EGYPT)S.A.E
  • 4.91% BANK CENTRAL ASIA
  • 3.48% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.87% UNIFIN FINANCIERA SAB DE CV SOFOM ENR
  • 2.83% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.79% BIM BIRLESIK MAGAZALAR
  • 2.47% VIETNAM DAIRY PRODUCT CO
  • 2.4% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2.21% LG CHEM