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

Fund Report

Goldman Sachs Emerging Markets Equity Portfolio A Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date05/03/2001
NAV 23/08/2017USD 39.40
Day Change0.43%
12 Month Yield0.00%
ISINLU0122974248
SEDOL7222636
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20172,213.31 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
Fund Ongoing Charge2.34%
AMC1.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 31/07/2017

How has this security performed
20132014201520162017
Fund-2.880.53-6.295.3129.48
Category-1.38-2.79-14.389.1524.65
Benchmark-2.60-2.19-14.9211.1925.49
  • Fund: Goldman Sachs Emerging Markets Equity Portfolio A Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 23/08/2017
FundCatBmark
YTD30.8125.9426.75
3 Years Annualised5.441.802.13
5 Years Annualised6.804.454.47
10 Years Annualised2.242.452.80

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.38
Taiwan Semiconductor Manufacturing Co Ltd Technology3.53
IncreaseiShares MSCI South Korea Capped ETF Not Classified3.46
IncreaseSamsung Electronics Co Ltd Technology3.30
iShares MSCI Taiwan Capped ETF Not Classified2.65
Asset Allocation %
LongShortNet
Stocks96.820.0096.82
Bonds0.000.000.00
Cash1.140.001.14
Other2.030.002.03
Top Stock Regions
Region%
Asia - Emerging39.16
Asia - Developed29.80
Latin America14.32
Europe - Emerging6.28
Eurozone3.28
Top Stock Sectors
Stock Sector%
Financial Services34.70
Technology24.23
Consumer Cyclical15.10
Consumer Defensive9.75
Basic Materials6.54
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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