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


Fund Report

Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager NameNot Disclosed
Inception Date30/11/2005
NAV 17/06/2019GBP 10.71
Day Change0.00%
12 Month Yield6.40%
ISINLU0237682595
SEDOLB0SWK52
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20199,443.09 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.81%
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) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.060.038.938.26-8.427.45
  • Fund: Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/06/2019
Fund
YTD9.29
3 Years Annualised2.88
5 Years Annualised3.10
10 Years Annualised6.73

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 Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds140.8647.2393.64
Cash6.140.215.92
Other0.440.000.44
Top Fixed Income Sectors
Fixed Income Sector%
Government50.01
Government Related28.24
Corporate Bond13.51
Cash & Equivalents6.13
Convertible1.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBr212644 Irs Mxn R V 01mtiie 1 Ccpvanilla 2020-03-1812.77
Br212644 Irs Mxn P F 8.36000 2 Ccpvanilla 2020-03-1812.76
IncreaseUs 5yr Note (Cbt) Jun19 Xcbt 20190628 2019-06-2810.11
IncreaseUs Long Bond(Cbt) Jun19 Xcbt 20190619 2019-06-194.24
DecreaseUS Ultra Bond (CBT) June19 2019-06-19United States4.18
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.