GS N-11 Equity Port R GBP Inc (FUND:B99B9J8) - Share price - Overview

Fund Report

GS N-11 Equity Portfolio R GBP Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date10/12/2012
NAV 23/02/2017GBP 10.61
Day Change0.09%
12 Month Yield1.06%
ISINLU0858290843
SEDOLB99B9J8
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017302.72 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 Charge1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-2.215.17-11.9113.251.39
Category-3.213.25-9.4230.193.81
Benchmark-4.413.90-9.9932.633.59
  • Fund: GS N-11 Equity Portfolio R GBP Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 23/02/2017
FundCatBmark
YTD5.478.098.82
3 Years Annualised4.4011.6312.35
5 Years Annualised3.475.014.94
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

For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies in the ‘Next 11’ (“N-11”) countries.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks98.480.0098.48
Bonds0.000.000.00
Cash0.240.000.24
Other1.280.001.28
Top Stock Regions
Region%
Asia - Emerging37.81
Asia - Developed27.82
Latin America18.77
Europe - Emerging10.30
Africa4.96
Top Stock Sectors
Stock Sector%
Financial Services35.88
Consumer Defensive15.09
Technology12.13
Consumer Cyclical8.63
Basic Materials8.16
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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