Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
Fund31.0-0.6-1.59.1-9.1
+/-Cat0.5-2.0-1.21.4-1.8
+/-B’mrk-0.4-1.3-3.2-1.5-2.1
 
Key Stats
NAV
26/05/2020
 USD 21.76
Day Change -0.77%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0234573003
Fund Size (Mil)
22/05/2020
 USD 5805.96
Share Class Size (Mil)
22/05/2020
 USD 189.30
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.38%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Goldman Sachs Emerging Markets Debt has been run by the same manager since 2004, but team churn has remained a concern. Combined with some weaknesses in the team’s approach to foreign exchange investing, the strategy receives a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformancePositive
PriceNeutral
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)26/05/2020
YTD-0.87
3 Years Annualised1.11
5 Years Annualised7.16
10 Years Annualised6.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Angus Bell
31/10/2016
Inception Date
14/11/2005
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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 USD31/03/2020
Fixed Income
Effective Maturity9.36
Effective Duration8.06
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.171.68-0.51
Bond137.9528.82109.13
Property0.000.000.00
Cash45.1855.64-10.46
Other2.010.181.84

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)

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