Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP
Fund----11.4
+/-Cat----2.4
+/-B’mrk----1.1
 
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
Trailing Returns (GBP)08/11/2024
YTD13.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Basak Yavuz
19/04/2017
Hiren Dasani
19/04/2017
Inception Date
30/11/2023
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME 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 Equity Portfolio IS Inc GBP30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.810.0098.81
Bond0.000.000.00
Property0.000.000.00
Cash1.720.541.19
Other0.000.000.00
Top 5 Regions%
Asia - Emerging55.25
Asia - Developed26.72
Latin America8.45
Eurozone2.95
Middle East2.82
Top 5 Sectors%
Technology26.59
Financial Services22.46
Consumer Cyclical19.96
Communication Services9.27
Healthcare5.52
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.09
Tencent Holdings LtdCommunication ServicesCommunication Services6.24
Samsung Electronics Co LtdTechnologyTechnology4.21
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.12
iShares MSCI EM IMI ESG Scrn ETF... 2.66
Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures