GS Em Mkts Debt I Inc (FUND:7181522) - Overview

Fund Report

Goldman Sachs Emerging Markets Debt Portfolio I Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date19/06/2001
NAV 02/12/2016USD 18.20
Day Change-0.66%
12 Month Yield5.11%
ISINLU0129914015
SEDOL7181522
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20168,092.86 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund18.56-6.245.73-0.139.14
Category17.04-5.450.30-4.027.82
Benchmark18.54-6.585.531.238.63
  • Fund: Goldman Sachs Emerging Markets Debt Portfolio I Inc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD8.087.368.10
3 Years Annualised4.282.305.34
5 Years Annualised4.933.405.19
10 Years Annualised5.484.926.63

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds133.1137.2795.84
Cash4.791.013.79
Other0.370.000.37
Top Fixed Income Sectors
Fixed Income Sector%
Government55.03
Government Related21.14
Corporate Bond17.47
Cash & Equivalents4.12
US Municipal/Tax Advantaged0.92
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note (Cbt) Dec16 Xcbt 20161230 2016-12-306.47
New since last portfolioUs 10yr Note (Cbt)dec16 Xcbt 20161220 2016-12-204.28
New since last portfolioSr209350 Irs Pln P V 06mwibor 1 Ccpvanilla 2018-09-213.78
New since last portfolioSr209350 Irs Pln R F 1.61400 2 Ccpvanilla 2018-09-213.77
New since last portfolioUs 2yr Note (Cbt) Dec16 Xcbt 20161230 2016-12-303.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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