GS Emerg Mkts CORE Eq R Close GBP Inc (FUND:B99B9Q5) - Fund price - Overview

Fund Report

Goldman Sachs Emerging Markets CORE Equity Portfolio R Close GBP Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date10/12/2012
NAV 19/09/2017GBP 15.37
Day Change0.00%
12 Month Yield1.28%
ISINLU0858292112
SEDOLB99B9Q5
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20171,087.25 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 Charge0.87%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-2.415.59-5.9534.5826.58
Category-3.213.25-9.4230.1921.83
Benchmark-4.413.90-9.9932.6323.02
  • Fund: Goldman Sachs Emerging Markets CORE Equity Portfolio R Close GBP Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD24.1518.6819.62
3 Years Annualised15.3210.4110.83
5 Years Annualised11.538.048.44
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

Goldman Sachs Emerging Markets CORESM Equity Portfolio will invest in securities of emerging country issuers.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology4.96
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.92
IncreaseTencent Holdings Ltd Technology4.30
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.51
Sberbank of Russia PJSC Financial Services2.15
Asset Allocation %
LongShortNet
Stocks95.780.0095.78
Bonds0.000.000.00
Cash2.210.002.21
Other2.000.002.00
Top Stock Regions
Region%
Asia - Emerging42.11
Asia - Developed29.03
Latin America16.20
Europe - Emerging7.88
Africa3.86
Top Stock Sectors
Stock Sector%
Technology33.04
Financial Services22.55
Basic Materials7.89
Consumer Defensive7.07
Consumer Cyclical6.71
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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