GS Emerging Markets Eq A Inc USD
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
11:45
Type
SICAV
Yield
-
NAV
$40.69
Ongoing charge
2.32%
Latest actual NAV date
28-03-2024
ISIN
LU0122974248
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.69 |
Samsung Electronics Co Ltd | 6.27 |
Tencent Holdings Ltd | 4.72 |
Alibaba Group Holding Ltd Ordinary Shares | 3.16 |
Kweichow Moutai Co Ltd Class A | 2.44 |
ICICI Bank Ltd | 2.33 |
PT Bank Central Asia Tbk | 1.84 |
Zomato Ltd | 1.82 |
MercadoLibre Inc | 1.50 |
Tata Consumer Products Ltd | 1.48 |
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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