Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD CloseRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.9 | 2.3 | -10.1 | 6.2 | 8.4 | |
+/-Cat | 3.8 | 3.7 | 1.9 | 2.1 | 3.8 | |
+/-B’mrk | 4.0 | 3.1 | -2.3 | 2.2 | 3.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/05/2024 | USD 24.86 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0313359225 | |
Fund Size (Mil) 03/05/2024 | USD 2717.96 | |
Share Class Size (Mil) 03/05/2024 | USD 230.34 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.13% |
Investment Objective: Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close |
The portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies. |
Returns | |||||||||||||
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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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.17 |
Samsung Electronics Co Ltd | Technology | 4.22 |
Tencent Holdings Ltd | Communication Services | 3.80 |
Itau Unibanco Holding SA Partici... | Financial Services | 1.98 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 1.96 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close |