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Goldman Sachs N-11 Equity Pf Base Acc USD

Ranked 253 out of 261 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

Goldman Sachs N11 Equity Portfolio will invest in securities of companies in N11 Countries. The Portfolio will mostly hold shares or similar instruments relating to companies in Bangladesh, Egypt, Indonesia, Iran, Mexico, Nigeria, Pakistan, the Philippines, South Korea, Turkey and Vietnam (Next-11 Countries).

Showing fund performance in Luxembourg View performance globally

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 7.8% 1.6% -1.4%
2016 -3.4% -2.3% -0.6% 3.3% -3.8%
2015 -7.3% 9.9% -6.3% -13.8% 4.4%
2014 11.9% 1.7% 6.4% 6.1% -2.6%
2013 -5.4% 8.5% -10.4% -3.9% 1.2%
2012 19.4% 7.3% 2.3% 4.6% 4.0%
2011 -2.8% -8.9% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 7.11
Commercial International Bank Egypt SAE ORD 4.77
Bank Central Asia Tbk PT ORD 4.52
Telekomunikasi Indonesia (Persero) Tbk PT ORD 3.22
Grupo Financiero Banorte SAB de CV ORD 2.54
Vietnam Dairy Products JSC ORD 2.52
Fomento Economico Mexicano SAB de CV DR 2.27
BIM Birlesik Magazalar AS ORD 2.24
Unifin Financiera SAB de CV SOFOM ENR ORD 2.22
Naver Corp ORD 2.04
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 date26/01/2011
  • Share Class size33Mn
  • Base currencyUSD
  • ISIN LU0385344089

Purchase Info

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

Charges

  • Annual management1.75%

Related News

Goldman Sachs launches frontier markets equity fund

Asset management arm of banking giant sets sights on untapped EM countries in new SICAV strategy.

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