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 25/04/2019GBP 7.26
Day Change-0.82%
12 Month Yield6.78%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20191,932.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.88%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • 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) 25/04/2019
3 Years Annualised5.505.987.03
5 Years Annualised2.463.464.52
10 Years Annualised3.573.554.97

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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond16.68
Cash & Equivalents4.03
US Municipal/Tax Advantaged0.30
Municipal (Taxable)0.09
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSr212387 Irs Krw P V 03mlibor 2 Ccpndf 2021-03-2030.10
IncreaseSr212387 Irs Krw R F 1.75000 1 Ccpndf 2021-03-2030.06
IncreaseBr212550 Irs Usd P F 3.00000 2 Ccpvanilla 2021-03-2021.65
IncreaseBr212550 Irs Usd R V 03mlibor 1 Ccpvanilla 2021-03-2021.49
New since last portfolioBr212644 Irs Mxn P F 8.36000 2 Ccpvanilla 2020-03-1817.44
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.
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