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

-6.47 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 126.4 m

FE Risk score

173

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53%
  • Canada
    33.6%
  • Netherlands
    5.1%
  • Bermuda
    3.1%
  • Norway
    2.4%
  • Others
    100%
  • US Equities
    53%
  • Canadian Equities
    33.6%
  • Dutch Equities
    5.1%
  • North American Equities
    3.1%
  • Norwegian Equities
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %-6.6 %-6.47 %-34.8 %0 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-9.65 %33.09 %-41.3 %0 %0 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-10.14
Beta1.21
Sharpe-0.04
Volatility21.78
Tracking error15.01
Information ratio-0.8
R-Squared0.55

Price movement

52 week high7.58
52 week low6.13
Current bid price0
Current offer price0
Current mid price6.65

Holdings by region

  • 53% USA
  • 33.6% Canada
  • 5.1% Netherlands
  • 3.1% Bermuda
  • 2.4% Norway
  • 1.5% UK
  • 0.8% Not Specified
  • 0.5% Greece

Holdings by sector

  • 100% Others

Holdings by asset type

  • 53% US Equities
  • 33.6% Canadian Equities
  • 5.1% Dutch Equities
  • 3.1% North American Equities
  • 2.4% Norwegian Equities
  • 1.5% UK Equities
  • 0.8% Money Market
  • 0.5% Greek Equities

Individual holdings

  • 8.2% ENBRIDGE INC
  • 8.1% TARGA RESOURCES CORP
  • 8% TRANSCANADA CORP
  • 8% WILLIAMS COMPANIES INC
  • 6.8% PEMBINA PIPELINE CORP
  • 6.1% INTER PIPELINE LTD
  • 5.7% PLAINS GP HLDGS LP
  • 5.1% ROYAL DUTCH SHELL
  • 5% ONEOK INC
  • 4.8% CHENIERE ENERGY INC