Goldman Sachs Emerging Markets Equity Portfolio Base Inc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.6 | -2.3 | -21.6 | -0.2 | 5.8 | |
+/-Cat | 11.5 | -0.9 | -9.5 | -4.3 | 1.3 | |
+/-B’mrk | 11.7 | -1.5 | -13.7 | -4.1 | 1.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
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 Report | 28/02/2024 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 | |
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People | 23 |
Parent | 23 |
Process | 23 |
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 | ||||||||||||||||
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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 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 Base Inc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.69 |
Samsung Electronics Co Ltd | Technology | 7.01 |
Tencent Holdings Ltd | Communication Services | 4.97 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.99 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.40 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD |