GS Em Mkts Debt I GBP H Inc (FUND:B0SWK52) - Share price - Overview

Fund Report

Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Inc

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date30/11/2005
NAV 22/02/2017GBP 11.44
Day Change0.26%
12 Month Yield6.48%
ISINLU0237682595
SEDOLB0SWK52
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20165,931.68 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
Fund Ongoing Charge0.82%
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) 31/01/2017

How has this security performed
20132014201520162017
Fund-5.976.060.038.931.44
  • Fund: Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/02/2017
Fund
YTD2.97
3 Years Annualised5.87
5 Years Annualised5.01
10 Years Annualised5.58

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 Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds120.3625.0995.27
Cash49.1945.423.77
Other1.430.470.96
Top Fixed Income Sectors
Fixed Income Sector%
Government64.58
Corporate Bond29.17
Cash & Equivalents2.23
Municipal (Taxable)1.12
US Municipal/Tax Advantaged0.92
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLch Ir Pln S 21sep18 Flt 2018-09-21Poland4.94
New since last portfolioLch Ir Pln 1.6140 A 21sep18 Fix 2018-09-21Poland4.92
New since last portfolioLch Ir Eur 0.7500 A 15mar27 Fix 2027-03-152.56
New since last portfolioLch Ir Eur S 15mar27 Flt 2027-03-152.55
New since last portfolioLch Ir Eur S 15mar24 Flt 2024-03-152.45
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 Trafford House, Chester Road, Manchester M32 0RS. 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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