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 Name-
Inception Date10/12/2012
NAV 24/05/2018GBP 7.69
Day Change0.00%
12 Month Yield5.68%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20182,533.26 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%
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) 30/04/2018

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) 24/05/2018
3 Years Annualised5.335.817.01
5 Years Annualised-2.09-0.980.08
10 Years Annualised4.764.706.83

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 Profile31/03/2018

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 Bond15.24
Cash & Equivalents3.18
US Municipal/Tax Advantaged0.31
Municipal (Taxable)0.11
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioSr211318 Irs Mxn R F 7.50000 2 Ccpvanilla 2021-06-1611.56
New since last portfolioSr211318 Irs Mxn P V 01mtiie 1 Ccpvanilla 2021-06-1611.52
New since last portfolioSr211358 Irs Pln R F 2.00000 2 Ccpvanilla 2020-06-207.86
New since last portfolioSr211358 Irs Pln P V 06mwibor 1 Ccpvanilla 2020-06-207.85
IncreaseUs 5yr Note (Cbt) Jun18 Xcbt 20180629 2018-06-297.55
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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