Goldman Sachs BRIC Fund Class C Shares (GBRCX)

12.13
Net Asset Value
+1.00%
1 Day
-2.80%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.71%
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+6.87% 3 years-8.73%
3 months+0.83% 5 years+7.69%
1 year+4.39% Since inception+3.23%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GBRCXCategory
Performance 5-yr return+7.69%+14.32%
Expense ratio2.71%1.60%
Risk 5 year sharpe ratio0.530.74
Net assets$187.0M$1.4B
Average market cap$16.2B$19.2B
Average P/E12.111.6
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureAlina Chiew / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock96.36%
Other2.78%
Fixed income0.86%
U.S. stock0.00%
Cash0.00%
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.7.08%
LUKOY OAO Lukoil ADR3.69%
-- BB Seguridade Participacoes SA3.69%
VALE Vale SA ADR3.10%
-- Ambev SA2.99%
-- ENN Energy Holdings Ltd.2.94%
-- Sberbank Of Russia2.90%
-- China Mengniu Dairy Co., Ltd.2.73%
-- Odontoprev S.A.2.65%
-- OJSC Magnit2.48%

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