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 18/05/2018GBP 10.83
Day Change-0.28%
12 Month Yield5.26%
ISINLU0237682595
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201810,701.42 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201320142015201620172018
Fund-5.976.060.038.938.26-2.62
  • Fund: Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
Fund
YTD-5.33
3 Years Annualised2.66
5 Years Annualised2.11
10 Years Annualised5.03

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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds121.5532.2889.27
Cash5.390.464.94
Other6.040.255.79
Top Fixed Income Sectors
Fixed Income Sector%
Government55.50
Government Related22.21
Corporate Bond19.09
Cash & Equivalents2.27
Convertible0.59
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUs Long Bond(Cbt) Jun18 Xcbt 20180620 2018-06-205.60
IncreaseUs 2yr Note (Cbt) Jun18 Xcbt 20180629 2018-06-294.25
New since last portfolioBr210902 Irs Pln P F 2.55000% 2 Ccpvanilla 2023-03-212.70
New since last portfolioBr210902 Irs Pln R V 06mwibor 1% Ccpvanilla 2023-03-212.67
IncreaseUs 10yr Ultra Fut Jun18 Xcbt 20180620 2018-06-202.61
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