GS N-11® Equity R Inc GBP (FUND:B99B9J8) - Fund price - Overview


Fund Report

Goldman Sachs N-11® Equity Portfolio R Inc GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date10/12/2012
NAV 24/04/2019GBP 10.36
Day Change-0.86%
12 Month Yield1.06%
ISINLU0858290843
SEDOLB99B9J8
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201978.66 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 Cost1.24%
AMC0.85%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
201420152016201720182019
Fund5.17-11.9113.2517.10-15.955.36
Category3.25-9.4230.1923.52-11.277.48
Benchmark3.90-9.9932.6325.40-9.267.43
  • Fund: Goldman Sachs N-11® Equity Portfolio R Inc GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/04/2019
FundCatBmark
YTD6.8011.3711.53
3 Years Annualised3.8713.7315.47
5 Years Annualised1.358.699.63
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePT Bank Central Asia Tbk Financial Services8.48
DecreaseSamsung Electronics Co Ltd Technology7.08
New since last portfolioiShares Core MSCI EM IMI ETF USD Acc Not Classified4.19
DecreaseCommercial International Bank (Egypt) SAE Financial Services4.16
DecreaseBolsa Mexicana de Valores SAB de CV Class A Financial Services3.07
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash0.360.030.34
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging40.06
Asia - Developed22.92
Latin America19.60
Europe - Emerging12.46
Africa4.86
Top Stock Sectors
Stock Sector%
Financial Services39.19
Technology13.48
Basic Materials12.89
Consumer Defensive11.11
Consumer Cyclical6.55
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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