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 19/01/2018GBP 11.68
Day Change0.00%
12 Month Yield0.92%
ISINLU0858290843
SEDOLB99B9J8
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2017211.53 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 Cost1.21%
AMC0.85%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund16.14-2.215.17-11.9113.2517.10
Category11.98-3.213.25-9.4230.1923.52
Benchmark13.03-4.413.90-9.9932.6325.40
  • Fund: Goldman Sachs N-11® Equity Portfolio R Inc GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD0.093.023.97
3 Years Annualised4.5113.5914.95
5 Years Annualised2.347.618.05
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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology8.43
DecreasePT Bank Central Asia Tbk Financial Services5.48
DecreaseCommercial International Bank (Egypt) SAE Financial Services5.13
DecreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services3.19
DecreaseVietnam Dairy Products JSC Consumer Defensive3.07
Asset Allocation %
LongShortNet
Stocks97.270.0097.27
Bonds0.000.000.00
Cash0.590.000.59
Other2.140.002.14
Top Stock Regions
Region%
Asia - Emerging38.72
Asia - Developed25.76
Latin America17.87
Europe - Emerging12.38
Africa5.28
Top Stock Sectors
Stock Sector%
Financial Services38.78
Consumer Defensive13.70
Technology13.09
Basic Materials11.45
Consumer Cyclical6.21
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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