Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD CloseRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | 0.8 | -11.3 | 4.7 | 6.2 | |
+/-Cat | 2.2 | 2.3 | 0.7 | 0.6 | 2.8 | |
+/-B’mrk | 2.4 | 1.7 | -3.5 | 0.7 | 2.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 18.81 | |
Day Change | -0.88% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0313355587 | |
Fund Size (Mil) 25/04/2024 | USD 2611.37 | |
Share Class Size (Mil) 25/04/2024 | USD 128.58 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.55% |
Investment Objective: Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close |
The portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Len Ioffe 10/08/2009 | ||
Osman Ali 01/01/2015 | ||
Click here to see others | ||
Inception Date 10/08/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.79 |
Tencent Holdings Ltd | Communication Services | 3.86 |
Samsung Electronics Co Ltd | Technology | 3.00 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.09 |
State Bank of India | Financial Services | 1.88 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close |