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 18/05/2018USD 41.93
Day Change-0.59%
12 Month Yield0.00%
ISINLU0122974248
SEDOL7222636
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20183,582.04 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.36%
AMC1.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund-2.880.53-6.295.3146.78-2.99
Category-1.38-2.79-14.389.1535.23-0.30
Benchmark-2.60-2.19-14.9211.1937.280.97
  • Fund: Goldman Sachs Emerging Markets Equity Portfolio A Inc USD
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 18/05/2018
FundCatBmark
YTD-5.16-2.72-1.35
3 Years Annualised7.215.635.66
5 Years Annualised6.213.484.02
10 Years Annualised1.251.291.56

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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.91
IncreaseSamsung Electronics Co Ltd Technology4.54
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.94
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.89
IncreaseiShares MSCI Taiwan ETF USD Dist Not Classified2.57
Asset Allocation %
LongShortNet
Stocks93.560.0093.56
Bonds0.000.000.00
Cash0.960.010.96
Other5.480.005.48
Top Stock Regions
Region%
Asia - Emerging42.23
Asia - Developed28.59
Latin America11.84
Europe - Emerging6.57
Africa5.93
Top Stock Sectors
Stock Sector%
Financial Services28.60
Technology28.43
Consumer Cyclical17.47
Consumer Defensive9.83
Basic Materials6.91
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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