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

Fund Report

Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Inc (GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date30/11/2005
NAV 27/04/2017GBP 11.66
Day Change0.00%
12 Month Yield6.33%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20177,439.05 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%
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) 31/03/2017

How has this security performed
  • Fund: Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Inc (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/04/2017
3 Years Annualised5.10
5 Years Annualised4.96
10 Years Annualised5.48

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 Profile28/02/2017

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%
Corporate Bond20.42
Government Related17.34
Cash & Equivalents3.30
Municipal (Taxable)1.06
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note (Cbt)jun17 Xcbt 20170621 2017-06-213.77
New since last portfolioUs 5yr Note (Cbt) Jun17 Xcbt 20170630 2017-06-303.51
New since last portfolioSr209972 Irs Zar R F 7.66735 2 Ccpvanilla 2019-03-153.20
New since last portfolioSr209972 Irs Zar P V 03mjibar 1 Ccpvanilla 2019-03-153.19
New since last portfolioUs Long Bond(Cbt) Jun17 Xcbt 20170621 2017-06-212.96
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