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

Goldman Sachs Em Markets Equity Pf Base USD

Ranked 400 out of 846 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Prashant Khemka

Prashant Khemka is CEO of emerging market equities at Goldman Sachs Asset Management where he runs the Goldman Sachs India Equity Portfolio and the Global Emerging Markets Equity and BRIC Equity Strategies funds. The Mumbai-born manager has 17 years’ investment experience. He joined Goldman Sachs in 2000 in the US and more recently spent seven years in Mumbai as head of the Indian equity team, before relocating to Singapore.

Objective

The Goldman Sachs Emerging Markets Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in 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 Emerging Markets.

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

Performance

Global Emerging Markets over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 12.8%
2016 5.7% 4.0% -0.1% 9.6% -7.2%
2015 -5.9% 3.8% 3.7% -16.2% 4.3%
2014 0.9% 0.1% 7.9% -3.5% -3.3%
2013 -2.6% -2.8% -10.5% 6.5% 5.2%
2012 16.0% 12.1% -9.4% 6.9% 6.9%
2011 -20.2% 1.4% -1.0% -22.7% 2.8%
2010 14.9% 1.3% -8.7% 15.7% 7.5%
2009 79.0% -0.5% 35.9% 21.6% 8.8%
2008 -54.4% -11.1% 0.4% -29.9% -27.1%
2007 28.5% 3.1% 12.4% 9.8% 1.0%
2006 29.7% 13.4% -7.5% 5.1% 17.6%
2005 42.1% 4.1% 5.6% 21.0% 6.8%
2004 25.4% 12.2% -11.8% 6.9% 18.5%
2003 51.5% -8.4% 24.6% 16.6% 13.9%
2002 -8.9% 10.6% -9.8% -17.0% 9.9%
2001 -5.9% -8.6% 5.1% -21.5% 24.8%
2000 -25.2% 5.1% -9.3% -8.9% -13.9%
1999 63.4% 8.2% 22.9% -5.1% 29.5%
1998 -26.3% 5.5% -20.1% -22.6% 13.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 4.91
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.05
Ping An Insurance Group Co of China Ltd ORD 2.74
iShares MSCI South Korea Capped ETF 2.70
AIA Group Ltd ORD 2.27
Kweichow Moutai Co Ltd ORD 2.23
Samsung Electronics Co Ltd ORD 2.16
Hong Kong Exchanges and Clearing Ltd ORD 2.15
PChome Online Inc ORD 1.63
Alibaba Group Holding Ltd DR 1.54
31/03/2017

Registered For Sale In

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

Fund Info

  • Launch date15/12/1997
  • Share Class size94Mn
  • Base currencyUSD
  • ISIN LU0083344555

Purchase Info

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

Charges

  • Annual management1.75%

Related News

Indian equity ace: Goldman Sachs' Prashant Khemka

When much of the market was knocked for six, Prashant Khemka’s Goldman Sachs India Equity Portfolio more than held its own.

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.

Indian fever: two star managers on the sectors to back

Citywire Global asked GSAM's Prashant Khemka and Hermes’ Gary Greenberg what stocks they were backing as the Indian bull market gathers momentum.

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