GS Em Mkts Debt Local R GBP Inc (FUND:B91KL31) - Overview

Fund Report

Goldman Sachs Emerging Markets Debt Local Portfolio R GBP Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date10/12/2012
NAV 02/12/2016GBP 7.95
Day Change-0.25%
12 Month Yield5.13%
ISINLU0849716856
SEDOLB91KL31
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,632.96 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 Charge0.95%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

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

How has this security performed
20122013201420152016
Fund14.51-12.40-2.58-13.3625.66
Category9.84-11.05-0.93-10.3825.02
Benchmark11.63-10.670.15-9.9927.31
  • Fund: Goldman Sachs Emerging Markets Debt Local Portfolio R GBP Inc
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.8722.7324.85
3 Years Annualised0.532.303.62
5 Years Annualised0.330.611.94
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 will invest its assets primarily in securities of Emerging Country Issuers, where such securities are denominated in the local currency of such emerging countries.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds313.64227.0886.56
Cash13.030.0812.95
Other1.350.860.48
Top Fixed Income Sectors
Fixed Income Sector%
Government101.35
Cash & Equivalents14.62
Corporate Bond1.99
US Municipal/Tax Advantaged0.77
Swap-0.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 2yr Note (Cbt) Dec16 Xcbt 20161230 2016-12-3011.42
New since last portfolioBr209667 Irs Usd P F 1.25000 2 Ccpvanilla 2018-12-2110.17
New since last portfolioBr209667 Irs Usd R V 03mlibor 1 Ccpvanilla 2018-12-2110.14
New since last portfolioIr209633 Cys Usd P V 03mlibor Rec F Try Pay V Usd 2017-08-199.73
New since last portfolioIr209633 Cys Try R F 8.93000 Rec F Try Pay V Usd 2017-08-199.19
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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