Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close
Fund27.2-12.510.416.311.6
+/-Cat3.7-1.2-3.82.25.4
+/-B’mrk1.8-3.2-3.41.65.3
 
Key Stats
NAV
22/07/2021
 USD 22.44
Day Change 0.34%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0313355587
Fund Size (Mil)
23/07/2021
 USD 3156.93
Share Class Size (Mil)
22/07/2021
 USD 259.80
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.53%
Investment Objective: Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close
Goldman Sachs Emerging Markets CORESM Equity Portfolio will invest in securities of emerging country issuers.
Returns
Trailing Returns (GBP)22/07/2021
YTD7.87
3 Years Annualised7.99
5 Years Annualised10.54
10 Years Annualised6.70
12 Month Yield 0.00
Management
Manager Name
Start Date
Len Ioffe
10/08/2009
Osman Ali
01/01/2015
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Inception Date
10/08/2009
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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 Close31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.440.0097.44
Bond0.000.000.00
Property0.000.000.00
Cash2.530.022.51
Other0.050.000.05
Top 5 Regions%
Asia - Emerging49.67
Asia - Developed30.57
Latin America9.36
Europe - Emerging4.99
Africa2.81
Top 5 Sectors%
Technology24.17
Financial Services20.74
Consumer Cyclical16.94
Basic Materials12.08
Communication Services8.60
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.40
Tencent Holdings LtdCommunication ServicesCommunication Services4.42
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.06
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.93
Vale SA ADRBasic MaterialsBasic Materials2.01
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close

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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)

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