Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 11.4 | |
+/-Cat | - | - | - | - | 2.4 | |
+/-B’mrk | - | - | - | - | 1.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 08/11/2024 | GBP 11.56 | |
Day Change | -1.11% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU2705067986 | |
Fund Size (Mil) 08/11/2024 | USD 3385.96 | |
Share Class Size (Mil) 08/11/2024 | GBP 10.08 | |
Max Initial Charge | - | |
Ongoing Charge 22/07/2024 | 0.75% |
Investment Objective: Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP |
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 30/11/2023 |
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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 GBP | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.09 |
Tencent Holdings Ltd | Communication Services | 6.24 |
Samsung Electronics Co Ltd | Technology | 4.21 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.12 |
iShares MSCI EM IMI ESG Scrn ETF... | 2.66 | |
Increase Decrease New since last portfolio | ||
Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP |