GS Emerging Markets Eq R Inc GBP

Name
Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP
Manager
Goldman Sachs Asset Management Global Services Limited
Type
SICAV
ISIN
LU0858288516
Sector
LC00000015
Launched
13/12/2012
OCF
1.08 %
Risk Rating
2
3 Year Sharpe
1.18
3 Year Alpha
3.04
Yield
0.6 %
Benchmark
MSCI EM NR USD
For investors seeking long-term capital appreciation by investing primarily in the equity securities of emerging country issuers.
Holding%
Tencent Holdings Ltd5.68 %
Alibaba Group Holding Ltd ADR4.42 %
Samsung Electronics Co Ltd4.38 %
Taiwan Semiconductor Manufacturing Co Ltd4.00 %
iShares Core MSCI EM IMI ETF USD Acc2.69 %
Ping An Insurance (Group) Co. of China Ltd H2.35 %
Kweichow Moutai Co Ltd2.18 %
AIA Group Ltd2.04 %
China Merchants Bank Co Ltd Class H1.91 %
Largan Precision Co Ltd1.78 %
Region%
Asia - Emerging45.10 %
Asia - Developed28.04 %
Latin America10.20 %
Europe - Emerging6.51 %
Africa5.62 %
Sector%
Technology29.05 %
Financial Services27.00 %
Consumer Cyclical18.24 %
Consumer Defensive8.12 %
Basic materials7.01 %
Name
Goldman Sachs Asset Management Global Services Limited
Address
EC4A 2BB, London, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Not Disclosed

Joined 12/15/1997

Data provided by Morningstar.

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