Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
Fund3.1-2.3-10.15.62.9
+/-Cat0.40.5-4.51.40.7
+/-B’mrk0.0-0.5-4.41.51.7
 
Key Stats
NAV
24/07/2024
 USD 22.32
Day Change -0.03%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0234573003
Fund Size (Mil)
24/07/2024
 USD 2857.19
Share Class Size (Mil)
24/07/2024
 USD 98.30
Max Initial Charge -
Ongoing Charge
24/06/2024
  1.41%
Morningstar Research
Analyst Report11/04/2024
Elbie Louw, Senior Analyst
Morningstar, Inc

This strategy boasts experienced leadership and supporting cast but has yet to distinguish itself from peers. It retains a Morningstar Analyst Rating of Neutral for its cheaper share classes, while its more expensive share classes are rated...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of Emerging Markets government and corporate issuers. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cashequivalents) in fixed income Transferable Securities issued by Emerging Markets governments or by companies that are domiciled in, or derive the predominant proportion of their revenues or profits from Emerging Markets.
Returns
Trailing Returns (GBP)24/07/2024
YTD1.83
3 Years Annualised-1.22
5 Years Annualised-1.62
10 Years Annualised4.33
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 USDMorningstar EM Sov Bd GR 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 USD31/05/2024
Fixed Income
Effective Maturity-
Effective Duration6.18
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.100.110.00
Bond164.3569.5794.78
Property0.000.000.00
Cash5.710.535.17
Other0.050.000.05

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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