Fact sheet: GS NthAm Eng a En Infr Eq Pfl

Fund information

Fund name
GS North America Energy & Energy Infrastructure Equity Portfolio R Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 14/04/2014
Fund objective
The Portfolio seeks to generate income with capital appreciation. The Portfolio will mostly hold shares or similar instruments and MLP related securities of North American midstream energy companies (MLP related securities are entities treated as a corporation for US tax purposes rather than a partnership). Such companies are either based in or earn most of their profits or revenues from North America. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will primarily seek exposure to Midstream companies but may also invest in Upstream and Downstream companies. Midstream energy companies are engaged in energy infrastructure activities including, but not limited to, transportation (pipelines), storage and processing. Midstream companies sit in between energy producer companies (for example exploration or drilling companies) (Upstream) and energy user companies (for example refiners or utilities companies) (Downstream).
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

3.4 %

1 Year rank in sector

52/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 127.0 m

FE Risk score

178

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.85%
  • Canada
    22.51%
  • Netherlands
    4.26%
  • Bermuda
    3.09%
  • UK
    2.01%
  • Others
    100%
  • US Equities
    67.85%
  • Canadian Equities
    22.51%
  • Dutch Equities
    4.26%
  • North American Equities
    3.09%
  • UK Equities
    2.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.51 %13.94 %3.4 %-12.94 %0 %
Sector7.13 %11.91 %5.63 %8.88 %-10.34 %
Rank within sector31 / 9738 / 9752 / 9684 / 94 /
Quartile th2 nd2 nd3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund5.26 %-1.9 %33.09 %-41.3 %0 %
Sector2.98 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector18 / 9780 / 9627 / 9592 / 94 /
Quartile th1 st4 th2 nd4 th th

Risk statistics

Alpha-8.81
Beta1.26
Sharpe-0.03
Volatility22.04
Tracking error15.23
Information ratio-0.64
R-Squared0.56

Price movement

52 week high7.6
52 week low6.13
Current bid price0
Current offer price0
Current mid price7.6

Holdings by region

  • 67.85% USA
  • 22.51% Canada
  • 4.26% Netherlands
  • 3.09% Bermuda
  • 2.01% UK
  • 0.28% Not Specified

Holdings by sector

  • 100% Others

Holdings by asset type

  • 67.85% US Equities
  • 22.51% Canadian Equities
  • 4.26% Dutch Equities
  • 3.09% North American Equities
  • 2.01% UK Equities
  • 0.28% Money Market

Individual holdings

  • 6.1% TARGA RESOURCES CORP
  • 5.98% WILLIAMS COMPANIES INC
  • 5.53% TRANSCANADA CORP
  • 5.43% PLAINS GP HLDGS LP
  • 5.36% PEMBINA PIPELINE CORP
  • 5.27% ENBRIDGE INC
  • 4.99% ANTERO MIDSTREAM GP LP
  • 4.44% MARATHON PETROLEUM CORP
  • 4.26% ROYAL DUTCH SHELL
  • 4.01% ONEOK INC