Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR CloseRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.0 | 0.7 | -12.5 | 3.8 | 7.8 | |
+/-Cat | 0.9 | 2.2 | -0.4 | -0.3 | 3.2 | |
+/-B’mrk | 1.1 | 1.6 | -4.6 | -0.1 | 3.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/05/2024 | EUR 12.05 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1651858117 | |
Fund Size (Mil) 03/05/2024 | USD 2717.96 | |
Share Class Size (Mil) 03/05/2024 | EUR 1.62 | |
Max Initial Charge | - | |
Ongoing Charge 24/11/2023 | 2.30% |
Investment Objective: Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR 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 07/08/2017 |
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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 E Acc EUR 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 E Acc EUR Close |