Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD
Fund25.6-2.3-21.6-0.25.8
+/-Cat11.5-0.9-9.5-4.31.3
+/-B’mrk11.7-1.5-13.7-4.11.2
 
Key Stats
NAV
08/05/2024
 USD 41.22
Day Change 0.38%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0083344555
Fund Size (Mil)
07/05/2024
 USD 3007.90
Share Class Size (Mil)
07/05/2024
 USD 55.56
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.94%
Morningstar Research
Analyst Report28/02/2024
Andrew Daniels, Associate Director
Morningstar, Inc

Goldman Sachs Emerging Markets Equity has some strengths that are offset by some questions. Most of the strategy’s share classes earn Morningstar Analyst Ratings of Neutral, while two expensive share classes are rated Negative.The strategy does...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies.
Returns
Trailing Returns (GBP)08/05/2024
YTD8.51
3 Years Annualised-6.38
5 Years Annualised2.57
10 Years Annualised6.73
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Basak Yavuz
19/04/2017
Hiren Dasani
19/04/2017
Inception Date
15/12/1997
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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 Base Inc USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash1.080.001.08
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.92
Asia - Developed28.67
Latin America11.49
Eurozone3.26
Middle East2.90
Top 5 Sectors%
Technology27.65
Financial Services22.69
Consumer Cyclical16.66
Consumer Defensive7.74
Communication Services7.69
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.69
Samsung Electronics Co LtdTechnologyTechnology7.01
Tencent Holdings LtdCommunication ServicesCommunication Services4.97
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.99
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive2.40
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD

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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)
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