Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD

Register to Unlock Ratings
Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
Fund-0.6-1.59.13.1-6.3
+/-Cat-2.0-1.21.40.4-1.5
+/-B’mrk-1.3-3.2-1.51.0-1.1
 
Key Stats
NAV
15/06/2021
 USD 24.62
Day Change -0.18%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0234573003
Fund Size (Mil)
15/06/2021
 USD 5599.81
Share Class Size (Mil)
15/06/2021
 USD 185.75
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.38%
Morningstar Research
Analyst Report

A recent change to the management roster means it will take some time to develop confidence in this team. This fund retains its current Morningstar Analyst Rating of Neutral for all share classes. After nearly two decades at the helm of this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
For investors seeking a high level of total return consisting of income and capital appreciation by focusing on fixed income securities of emerging market issuers.
Returns
Trailing Returns (GBP)15/06/2021
YTD-4.52
3 Years Annualised3.26
5 Years Annualised4.22
10 Years Annualised6.38
12 Month Yield 0.00
Management
Manager Name
Start Date
Samuel Finkelstein
03/05/2000
Ricardo Penfold
03/05/2000
Click here to see others
Inception Date
14/11/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD30/04/2021
Fixed Income
Effective Maturity5.13
Effective Duration7.91
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond150.9656.5794.39
Property0.000.000.00
Cash5.640.215.43
Other0.180.000.18

Related

* This share class has performance data calculated prior to the inception date, 2005-11-14. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement