GS N-11 Equity Port I GBP (FUND:B3CV9Q0) - Overview

Fund Report

Goldman Sachs N-11 Equity Portfolio I GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date05/12/2011
NAV 01/12/2016GBP 10.88
Day Change-1.81%
12 Month Yield1.04%
ISINLU0385346613
SEDOLB3CV9Q0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016366.02 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
Fund Ongoing Charge1.15%
AMC0.85%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.10-1.955.39-11.7911.24
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Goldman Sachs N-11 Equity Portfolio I GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD9.2427.2728.52
3 Years Annualised-0.265.245.38
5 Years Annualised---
10 Years Annualised---

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 long-term capital appreciation by investing primarily in the equity securities of companies in the ‘Next 11’ (“N-11”) countries.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology7.51
DecreasePT Bank Central Asia Tbk Financial Services5.51
Commercial International Bank (Egypt) SAE Financial Services5.35
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services3.91
Akbank TAS Financial Services2.78
Asset Allocation %
LongShortNet
Stocks97.870.0097.87
Bonds0.000.000.00
Cash0.950.000.95
Other1.180.001.18
Top Stock Regions
Region%
Asia - Emerging36.06
Asia - Developed26.15
Latin America20.63
Europe - Emerging11.20
Africa5.47
Top Stock Sectors
Stock Sector%
Financial Services35.63
Consumer Defensive15.67
Technology11.32
Consumer Cyclical9.29
Basic Materials7.74
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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