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Goldman Sachs BRICs Equity Pf Base Acc USD

Ranked 38 out of 836 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Objective

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 : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 47.0% 11.4% 5.7% 14.1% 9.4%
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

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 size28Mn
  • Base currencyUSD
  • ISIN LU0234580636

Purchase Info

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

Charges

  • Annual management1.75%

Related News

India is now the BRICs’ driving force, says GSAM’s Khemka

Citywire AA-rated Prashant Khemka lists the three factors most affecting emerging markets and why India is benefitting from them.

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 the currency and currencies indicated).