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Goldman Sachs BRICs Equity Pf Base Acc USD

Ranked 411 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 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 : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 11.4%
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

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 9.10
Kweichow Moutai Co Ltd ORD 5.00
Hong Kong Exchanges and Clearing Ltd ORD 3.84
Industrial and Commercial Bank of China Ltd ORD 3.65
Moskovskaya Birzha MMVB-RTS PAO ORD 3.63
Thermax Limited ORD 3.46
China Construction Bank Corp ORD 3.45
Ping An Insurance Group Co of China Ltd ORD 3.42
Banco Bradesco SA PFD 3.37
BB Seguridade Participacoes SA ORD 3.22
30/04/2017

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. Korea
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date17/01/2006
  • Share Class size35Mn
  • 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).