Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Goldman Sachs BRICs Equity Pf Base Acc USD

Ranked 109 out of 836 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Objective

The Goldman Sachs BRICs Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of BRICs companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Brazil, Russia, India and China.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.4% 5.7% 14.1%
2016 7.9% 0.9% 4.1% 10.5% -7.0%
2015 -8.6% 5.2% 3.4% -19.0% 3.7%
2014 -4.5% -2.5% 8.0% -5.8% -3.7%
2013 -3.0% -5.3% -12.1% 11.6% 4.3%
2012 14.6% 11.7% -11.9% 7.2% 8.6%
2011 -26.4% 3.2% -3.9% -26.9% 1.5%
2010 9.2% 0.1% -8.7% 14.0% 4.9%
2009 101.5% 4.1% 43.0% 20.5% 12.3%
2008 -62.2% -15.7% 3.0% -37.1% -30.8%
2007 57.5% 2.1% 19.2% 22.2% 5.9%
2006 -4.7% 6.2% 23.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 8.88
Kweichow Moutai Co Ltd ORD 5.77
Alibaba Group Holding Ltd DR 4.50
Hong Kong Exchanges and Clearing Ltd ORD 4.05
Ping An Insurance Group Co of China Ltd ORD 3.98
Industrial and Commercial Bank of China Ltd ORD 3.75
China Construction Bank Corp ORD 3.27
Moskovskaya Birzha MMVB-RTS PAO ORD 3.14
Thermax Limited ORD 3.12
AIA Group Ltd ORD 3.10
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date17/01/2006
  • Share Class size26Mn
  • Base currencyUSD
  • ISIN LU0234580636

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Related News

GSAM India equity star increases public sector exposure

Citywire AA-rated Prashant Khemka is underweight state-owned firms but says more innovative 'Modi-nomics' could offer opportunities.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).