GS Em Mkts Debt I Inc (FUND:7181522) - Fund price - 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 28/06/2017USD 18.79
Day Change-0.16%
12 Month Yield5.56%
ISINLU0129914015
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20177,098.93 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund-6.245.73-0.139.266.55
Category-5.450.30-4.029.416.96
Benchmark-6.585.531.2310.196.47
  • Fund: Goldman Sachs Emerging Markets Debt Portfolio I Inc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 28/06/2017
FundCatBmark
YTD7.007.016.57
3 Years Annualised4.442.824.72
5 Years Annualised5.104.105.39
10 Years Annualised6.055.427.33

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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds130.6343.9486.69
Cash3.300.273.03
Other10.380.1010.28
Top Fixed Income Sectors
Fixed Income Sector%
Government68.14
Corporate Bond22.20
Cash & Equivalents3.66
Government Related3.55
Municipal (Taxable)1.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio90day Eur Futr Dec18 Xcme 20181217 2018-12-175.67
IncreaseUs Long Bond(Cbt) Jun17 Xcbt 20170621 2017-06-214.12
Us Ultra Bond Cbt Jun17 Xcbt 20170621 2017-06-213.16
Us 2yr Note (Cbt) Jun17 Xcbt 20170630 2017-06-302.90
New since last portfolio90day Eur Futr Dec19 Xcme 20191216 2019-12-162.82
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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