Goldman Sachs BRIC Fund Class A Shares (GBRAX)

12.80
Net Asset Value
+0.79%
1 Day
-1.54%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.5
Sales Expenses
1.97%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in Brazil, Russia, India and China ("BRIC countries") or in issuers that participate in the markets of the BRIC countries. Such equity investments may include exchange-traded funds ("ETFs"), futures and other instruments with similar economic exposures. It may also invest in other emerging country issuers, in addition to BRIC country issuers. The fund is non-diversified.

Performance

1 month-5.54% 3 years+1.28%
3 months-9.48% 5 years-1.57%
1 year-0.21% Since inception+4.06%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GBRAXCategory
Performance 5-yr return-1.57%+4.28%
Expense ratio1.97%1.59%
Risk 5 year sharpe ratio0.120.32
Net assets$161.4M$1.5B
Average market cap$18.1B$19.0B
Average P/E13.313.1
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureAlina Chiew / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock92.45%
Other5.88%
Fixed income1.65%
Cash0.02%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.41%
Energy 25.54%
Industrial materials 21.30%
Consumer goods 9.35%
Telecommunication 4.12%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.7.60%
-- BB Seguridade Participacoes SA4.90%
-- Bank Bradesco Pfd Shs4.34%
LUKOY OAO Lukoil ADR3.08%
FXI iShares China Large-Cap3.00%
-- Ambev SA3.00%
PBR Petroleo Brasileiro SA Petrobras ADR2.80%
-- Odontoprev SA2.78%
-- Agricultural Bank of China Ltd H Shares2.75%
-- Magnit PJSC2.70%

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