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GS India Equity Portfolio

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GS India Equity Portfolio R GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Team Managed Since 26-Mar-2008

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/07/2017
        3m 6m 1yr 3yrs 5yrs
    GS India Equity Portfolio R GBP +6.2 +21.9 +27.0 +96.7 +171.9
    IA Specialist +3.5 +4.9 +13.1 +25.2 +39.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 19.07 18.88
    ? Alpha 1.18 16.84
    ? Beta 1.80 1.06
    ? Sharpe 1.31 1.07
    ? Info Ratio 0.90 1.01
    ? R2 0.67 0.30

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 142
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.50%
    Annual 0.85%
    ? OCF 1.06%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 3,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    GS India Equity Portfolio R GBP INC GBP 23.73 21 Jul 2017 n/a F4KZ B99B9F4 LU0858290173

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Indian Equities 96.77
    2 Futures 3.16
    3 Money Market 0.07

    Top Holdings (30 Jun 2017)

  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Bank Luxembourg S.A
    Registrar: RBC Dexia Investor Services Bank S.A.
    Multi-Manager: NO
    Dividend policy: Dec 10 (Final)
    Fund size: £1,843.3m / $2,392.3m (30-Jun-17)
    Unit Launch: 10-Dec-2012
    Fund Launch: 26-Mar-2008
    Savings plan: NO
    Pricing times: Daily
    Dealing times: CET
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Peterborough Court, 133, Fleet Street, London, United Kingdom, EC4A 2BB


    +44 207 774 1000 (Main Number)

Initial Charges: max.; Annual Management Charges: max.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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