Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close
Fund24.7-6.7-18.36.44.0
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Key Stats
NAV
03/05/2024
 EUR 9.65
Day Change 0.98%
Morningstar Category™ Other Equity
ISIN LU1790929720
Fund Size (Mil)
03/05/2024
 USD 2717.96
Share Class Size (Mil)
03/05/2024
 EUR 2.85
Max Initial Charge 5.50%
Ongoing Charge
16/02/2024
  0.86%
Investment Objective: Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close
The portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies.
Returns
Trailing Returns (GBP)03/05/2024
YTD6.19
3 Years Annualised-6.62
5 Years Annualised1.71
10 Years Annualised-
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
04/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI 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 R Acc EUR Long Emerging Markets Ccy vs $ Close31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash2.121.880.24
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.92
Asia - Developed31.62
Latin America9.25
Middle East5.23
Europe - Emerging2.90
Top 5 Sectors%
Technology26.61
Financial Services26.30
Consumer Cyclical12.89
Industrials10.03
Communication Services6.08
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.17
Samsung Electronics Co LtdTechnologyTechnology4.22
Tencent Holdings LtdCommunication ServicesCommunication Services3.80
Itau Unibanco Holding SA Partici... Financial ServicesFinancial Services1.98
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical1.96
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close

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