Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

Goldman Sachs N-11 Equity Fund;Inst

Ranked 223 out of 226 in Emerging Markets over 12 months

All calculations are in USD unless stated

The Fund seeks long-term capital appreciation. The Fund invests at least 80% assets plus any borrowings for investment purposes in a portfolio of equity investments in companies located in N-11 countries or in issuers that participate in the markets of the N-11 countries.

sector performance

Emerging Markets
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 10.0%
2016 -6.6% 2.3% -1.9% 3.4% -9.9%
2015 -16.5% -2.2% -2.6% -13.3% 1.1%
2014 -1.4% 1.8% 5.8% -1.8% -6.7%
2013 -1.2% 5.0% -7.9% -0.9% 3.2%
2012 24.2% 11.2% -1.7% 5.7% 7.5%
2011 -1.1% -15.8% 0.1%

Returns Vs Risk

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

Registered For Sale In

  1. United States

Fund Info

  • Launch date28/02/2011
  • Share Class size48Mn
  • Base currencyUSD
  • ISINUS38145L8440

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.64%