GS Emerging Markets Eq A Inc USD (FUND:7222636) - Fund price - Overview


Fund Report

Goldman Sachs Emerging Markets Equity Portfolio A Inc USD

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date05/03/2001
NAV 18/04/2019USD 40.19
Day Change-0.40%
12 Month Yield0.00%
ISINLU0122974248
SEDOL7222636
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20192,984.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.32%
AMC1.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 31/03/2019

How has this security performed
201420152016201720182019
Fund0.53-6.295.3146.78-22.1412.75
Category-2.79-14.389.1535.23-16.479.97
Benchmark-2.19-14.9211.1937.28-14.579.91
  • Fund: Goldman Sachs Emerging Markets Equity Portfolio A Inc USD
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 18/04/2019
FundCatBmark
YTD16.7614.9913.58
3 Years Annualised10.299.4611.16
5 Years Annualised5.533.533.97
10 Years Annualised7.918.547.96

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 long-term capital appreciation by investing primarily in the equity securities of emerging country issuers.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology6.60
Samsung Electronics Co Ltd Technology4.54
Alibaba Group Holding Ltd ADR Consumer Cyclical4.42
Taiwan Semiconductor Manufacturing Co Ltd Technology4.34
Ping An Insurance (Group) Co. of China Ltd H Financial Services3.16
Asset Allocation %
LongShortNet
Stocks98.360.0098.36
Bonds0.000.000.00
Cash0.950.010.94
Other0.700.000.70
Top Stock Regions
Region%
Asia - Emerging45.85
Asia - Developed26.99
Latin America14.41
Europe - Emerging6.18
Africa4.17
Top Stock Sectors
Stock Sector%
Financial Services32.47
Technology27.19
Consumer Cyclical14.69
Consumer Defensive9.84
Basic Materials5.20
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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