Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close
Fund27.2-12.510.416.33.5
+/-Cat3.7-1.2-3.82.22.8
+/-B’mrk1.8-3.2-3.41.63.4
 
Key Stats
NAV
14/10/2021
 USD 20.93
Day Change 0.08%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0313355587
Fund Size (Mil)
15/10/2021
 USD 2835.60
Share Class Size (Mil)
14/10/2021
 USD 234.08
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.53%
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. Utilising the CORE® strategy, as detailed at the start of Section C, the Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Emerging Markets.
Returns
Trailing Returns (GBP)14/10/2021
YTD1.17
3 Years Annualised9.10
5 Years Annualised6.70
10 Years Annualised7.95
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.010.000.01
Property0.000.000.00
Cash3.572.521.05
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.90
Asia - Developed28.17
Latin America10.98
Europe - Emerging6.04
Africa2.38
Top 5 Sectors%
Technology22.59
Financial Services18.37
Consumer Cyclical16.04
Basic Materials11.65
Industrials8.89
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.61
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.80
Tencent Holdings LtdCommunication ServicesCommunication Services2.89
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.60
Sberbank of Russia PJSCFinancial ServicesFinancial Services2.07
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)