GS Em Mkts Dbt I Inc GBP Hdg (FUND:B0SWK52) - Fund price - Overview

Fund Report

Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date30/11/2005
NAV 21/03/2018GBP 11.22
Day Change0.27%
12 Month Yield5.19%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201810,980.07 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.83%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised4.85
5 Years Annualised3.04
10 Years Annualised5.56

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 a high level of total return consisting of income and capital appreciation by focusing on fixed income securities of emerging market issuers.

Portfolio Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related27.05
Corporate Bond16.48
Cash & Equivalents0.78
US Municipal/Tax Advantaged0.30
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUs 5yr Note (Cbt) Mar18 Xcbt 20180329 2018-03-297.30
IncreaseUs 2yr Note (Cbt) Mar18 Xcbt 20180329 2018-03-296.79
IncreaseUS LONG BOND(CBT) MAR18 XCBT 20180320 2018-03-203.74
IncreaseBr211006 Irs Eur R V 06meurib 1 Ccpvanilla 2025-03-212.73
IncreaseBr211006 Irs Eur P F .50000 2 Ccpvanilla 2025-03-212.67
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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