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 NameNot Disclosed
Inception Date30/11/2005
NAV 15/03/2019GBP 10.44
Day Change0.38%
12 Month Yield6.49%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20199,751.81 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 Cost0.81%
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) 28/02/2019

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) 15/03/2019
3 Years Annualised3.98
5 Years Annualised3.71
10 Years Annualised8.34

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 Profile31/01/2019

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 Related24.34
Corporate Bond24.02
Cash & Equivalents6.99
US Municipal/Tax Advantaged0.28
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUs 2yr Note (Cbt) Mar19 Xcbt 20190329 2019-03-295.21
DecreaseUs Long Bond(Cbt) Mar19 Xcbt 20190320 2019-03-205.01
New since last portfolioUS Ultra Bond (CBT) Mar19 2019-03-204.70
New since last portfolioUs 5yr Note (Cbt) Mar19 Xcbt 20190329 2019-03-293.78
IncreaseBr212373 Irs Eur P F .50000 2 Ccpvanilla 2024-03-202.49
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