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 04/12/2019GBP 10.76
Day Change0.28%
12 Month Yield6.27%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20197,830.06 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%
Fund Rebate0.03%

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

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/11/2019

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) 04/12/2019
3 Years Annualised3.16
5 Years Annualised2.99
10 Years Annualised5.31

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 Profile31/10/2019

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%
Corporate Bond19.16
Government Related7.68
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLch Ir Krw Q 18dec21 Flt 2021-12-20Republic of Korea19.01
New since last portfolioLch Ir Krw 1.2500 Q 18dec21 Fix 2021-12-20Republic of Korea18.98
New since last portfolioCme Ir Mxn 8.3600 M 18mar20 Fix 2020-03-18Mexico8.95
New since last portfolioCme Ir Mxn M 18mar20 Flt 2020-03-18Mexico8.92
New since last portfolioLch Ir Pln 1.8600 A 18dec24 Fix 2024-12-18Poland6.13
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