GS BRICs Eq I Inc GBP (FUND:B51PX98) - Fund price - Overview


Fund Report

Goldman Sachs BRICs Equity Portfolio I Inc GBP

Key Stats
Morningstar® CategoryBRIC Equity
Manager Name-
Inception Date24/03/2010
NAV 22/03/2019GBP 13.60
Day Change-1.81%
12 Month Yield0.93%
ISINLU0497798446
SEDOLB51PX98
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019145.82 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI BRIC NR USD

Morningstar® Benchmark

MSCI BRIC NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.36-3.2530.7835.90-9.218.56
Category0.37-8.2639.1923.26-5.385.44
Benchmark3.19-8.4533.7429.48-8.056.49
  • Fund: Goldman Sachs BRICs Equity Portfolio I Inc GBP
  • Category: BRIC Equity
  • Benchmark: MSCI BRIC NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD10.847.749.03
3 Years Annualised19.6319.4518.39
5 Years Annualised13.6212.8912.33
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

The Fund aims to provide capital growth over the longer term by investing mostly in shares or similar instruments relating to companies which are either based in, or who earn most of their profits or revenues from Brazil, Russia, India or China.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology9.34
Alibaba Group Holding Ltd ADR Consumer Cyclical8.43
Ping An Insurance (Group) Co. of China Ltd H Financial Services6.04
DecreaseBanco Bradesco S.A. 0% Not Classified5.82
B3 SA - Brasil Bolsa Balcao Financial Services4.73
Asset Allocation %
LongShortNet
Stocks92.260.0092.26
Bonds0.000.000.00
Cash1.000.001.00
Other6.740.006.74
Top Stock Regions
Region%
Asia - Emerging76.29
Latin America10.54
Asia - Developed7.25
Europe - Emerging5.92
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services38.27
Technology19.02
Consumer Cyclical17.71
Consumer Defensive8.05
Energy7.75
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.