GS Emerging Mkts Dbt Lcl R Inc GBP (FUND:B91KL31) - Fund price - Overview

Fund Report

Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager NameNot Disclosed
Inception Date10/12/2012
NAV 22/01/2019GBP 7.28
Day Change-0.27%
12 Month Yield6.85%
ISINLU0849716856
SEDOLB91KL31
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20182,122.58 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 Cost0.92%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-12.40-2.58-13.3628.517.21-4.51
Category-11.05-0.93-10.3829.324.44-2.43
Benchmark-10.670.15-9.9931.145.24-0.38
  • Fund: Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD1.390.520.42
3 Years Annualised10.1410.0211.14
5 Years Annualised2.843.734.86
10 Years Annualised3.443.424.73

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 Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds232.38144.9087.48
Cash12.050.0012.05
Other1.470.990.47
Top Fixed Income Sectors
Fixed Income Sector%
Government71.15
Corporate Bond20.50
Cash & Equivalents7.12
Government Related0.99
US Municipal/Tax Advantaged0.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSr212232 Irs Brl R F 7.25000 2 Ccpndfprediswap 2020-01-0217.23
IncreaseSr212232 Irs Brl P V 00mlibor 1 Ccpndfprediswap 2020-01-0217.17
IncreaseSr212243 Irs Pln R F 2.00000 2 Ccpvanilla 2021-03-2011.88
IncreaseSr212243 Irs Pln P V 06mwibor 1 Ccpvanilla 2021-03-2011.86
DecreaseSr212041 Irs Krw R F 2.00000 2 Ccpndf 2020-12-1910.96
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