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

Goldman Sachs Em Mkts CORE Eq Pf Base Acc USDClose

Ranked 33 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Osman Ali

Osman is a member of the research and portfolio management team within Goldman Sachs Aseet Management's Quantitative Investment Strategies Group. The Skandia USA fund is one of the quantitative equity portfolios that is managed by a team of portfolio managers, where Osman’s responsibilities include portfolio management, research and implementing optimal portfolio construction techniques. Osman joined Goldman Sachs in 2003 and joined the Quantitative Investment Strategies team in 2005. Osman received a Bachelors degree in Engineering from Cornell University in 2003. He also received a Masters degree in Mathematics from Columbia University and is a CFA charterholder.

Objective

The Goldman Sachs Emerging Markets CORE Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies. Utilising the CORE strategy, 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 in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.1% 0.5% 12.6%
2016 12.8% -0.4% 3.3% 8.2% 1.2%
2015 -10.5% 0.6% 0.0% -13.1% 2.4%
2014 10.0% -3.1% 8.3% 3.5% 1.2%
2013 -4.4% 3.8% -9.5% 0.9% 0.8%
2012 21.2% 12.8% -3.2% 6.0% 4.7%
2011 -18.4% 1.5% -10.1% -17.1% 7.9%
2010 6.4% 3.4% -8.5% 6.7% 5.3%
2009 8.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 5.52
Taiwan Semiconductor Manufacturing Co Ltd DR 5.02
Tencent Holdings Ltd ORD 3.60
China Construction Bank Corp ORD 2.55
China Mobile Ltd ORD 2.37
Sberbank Rossii PAO ORD 2.23
NetEase Inc DR 1.99
ITC Ltd ORD 1.90
Country Garden Holdings Company Ltd ORD 1.88
LG Display Co Ltd ORD 1.76
31/05/2017

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

Fund Info

  • Launch date10/08/2009
  • Share Class size36Mn
  • Base currencyUSD
  • ISIN LU0313355587

Purchase Info

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

Charges

  • Annual management1.35%

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