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

-7.25 %

1 Year rank in sector

86/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 120.8 m

FE Risk score

179

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.77%
  • Canada
    23.62%
  • Netherlands
    4.7%
  • Bermuda
    3.27%
  • UK
    2.12%
  • Others
    100%
  • US Equities
    65.77%
  • Canadian Equities
    23.62%
  • Dutch Equities
    4.7%
  • North American Equities
    3.27%
  • UK Equities
    2.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %-3.2 %-7.25 %-35.93 %0 %
Sector-0.22 %3.12 %5.31 %-6.38 %-14.44 %
Rank within sector45 / 9778 / 9786 / 9690 / 92 /
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Calendar performance

YTD-20172016201520142013
Fund-9.65 %33.09 %-41.3 %0 %0 %
Sector1.92 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector85 / 9628 / 9591 / 93 / /
Quartile th4 th2 nd4 th th th

Risk statistics

Alpha-11.66
Beta1.21
Sharpe-0.04
Volatility21.7
Tracking error15.14
Information ratio-0.87
R-Squared0.54

Price movement

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

Holdings by region

  • 65.77% USA
  • 23.62% Canada
  • 4.7% Netherlands
  • 3.27% Bermuda
  • 2.12% UK
  • 0.51% Not Specified

Holdings by sector

  • 100% Others

Holdings by asset type

  • 65.77% US Equities
  • 23.62% Canadian Equities
  • 4.7% Dutch Equities
  • 3.27% North American Equities
  • 2.12% UK Equities
  • 0.51% Money Market

Individual holdings

  • 6.2% TARGA RESOURCES CORP
  • 5.99% PEMBINA PIPELINE CORP
  • 5.96% TRANSCANADA CORP
  • 5.96% WILLIAMS COMPANIES INC
  • 5.46% ENBRIDGE INC
  • 5.11% PLAINS GP HLDGS LP
  • 4.7% ROYAL DUTCH SHELL
  • 4.48% ANTERO MIDSTREAM GP LP
  • 4.22% KINDER MORGAN INC DELAWARE
  • 4.09% CHENIERE ENERGY INC