Goldman Sachs Emerging Markets Equity Portfolio IS Inc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 6.3 | |
+/-Cat | - | - | - | - | 1.8 | |
+/-B’mrk | - | - | - | - | 1.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 31/05/2024 | USD 10.55 | |
Day Change | -0.79% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2641922773 | |
Fund Size (Mil) 31/05/2024 | USD 2941.27 | |
Share Class Size (Mil) 31/05/2024 | USD 5.57 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2024 | 0.84% |
Investment Objective: Goldman Sachs Emerging Markets Equity Portfolio IS Inc USD |
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 | ||
Basak Yavuz 19/04/2017 | ||
Hiren Dasani 19/04/2017 | ||
Inception Date 07/08/2023 |
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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 Equity Portfolio IS Inc USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.50 |
Samsung Electronics Co Ltd | Technology | 6.60 |
Tencent Holdings Ltd | Communication Services | 5.69 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.00 |
ICICI Bank Ltd | Financial Services | 2.45 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Emerging Markets Equity Portfolio IS Inc USD |