GS N-11 Equity Port R Inc (FUND:B882Y34) - Fund price - Overview

Fund Report

GS N-11 Equity Portfolio R Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date13/12/2012
NAV 16/11/2017USD 9.38
Day Change1.19%
12 Month Yield0.90%
ISINLU0830624101
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017245.48 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 31/10/2017

How has this security performed
20132014201520162017
Fund-0.20-1.05-16.03-5.3621.34
Category-1.38-2.79-14.389.1530.10
Benchmark-2.60-2.19-14.9211.1932.26
  • Fund: GS N-11 Equity Portfolio R Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 16/11/2017
FundCatBmark
YTD22.7730.5333.04
3 Years Annualised-1.855.666.79
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology8.12
Commercial International Bank (Egypt) SAE Financial Services5.51
PT Bank Central Asia Tbk Financial Services5.30
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services3.50
Grupo Financiero Banorte SAB de CV Class O Financial Services2.87
Asset Allocation %
LongShortNet
Stocks97.580.0097.58
Bonds0.000.000.00
Cash0.670.000.67
Other1.750.001.75
Top Stock Regions
Region%
Asia - Emerging36.27
Asia - Developed24.75
Latin America20.07
Europe - Emerging13.26
Africa5.65
Top Stock Sectors
Stock Sector%
Financial Services38.18
Consumer Defensive14.02
Technology13.11
Basic Materials11.20
Communication Services6.17
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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