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

Fund Report

Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date10/12/2012
NAV 14/02/2019GBP 14.51
Day Change0.90%
12 Month Yield2.41%
ISINLU0858292112
SEDOLB99B9Q5
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20182,877.86 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 Cost0.82%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.59-5.9534.5828.65-11.605.17
Category3.25-9.4230.1923.52-11.275.10
Benchmark3.90-9.9932.6325.40-9.275.31
  • Fund: Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 14/02/2019
FundCatBmark
YTD7.166.495.88
3 Years Annualised21.8318.1019.58
5 Years Annualised11.668.659.55
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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology4.64
DecreaseSamsung Electronics Co Ltd Technology3.13
IncreaseChina Construction Bank Corp H Financial Services2.89
IncreaseChina Mobile Ltd Communication Services2.69
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.26
Asset Allocation %
LongShortNet
Stocks98.580.0098.58
Bonds0.000.000.00
Cash2.180.791.39
Other0.030.000.03
Top Stock Regions
Region%
Asia - Emerging48.76
Asia - Developed25.50
Latin America11.80
Europe - Emerging6.19
Africa6.17
Top Stock Sectors
Stock Sector%
Technology23.61
Financial Services22.85
Consumer Cyclical9.61
Basic Materials8.65
Consumer Defensive8.42
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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