GS Growth Markets Plus Eq R GBP Inc (FUND:BBP6K09) - Overview

Fund Report

Goldman Sachs Growth Markets Plus Equity Portfolio Class R GBP Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date04/10/2013
NAV 29/04/2016GBP 9.77
Day Change-0.81%
12 Month Yield0.83%
ISINLU0946784633
SEDOLBBP6K09
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201624.07 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
20122013201420152016
Fund---0.10-4.234.38
Category--3.25-9.42-
Benchmark--3.90-9.99-
  • Fund: Goldman Sachs Growth Markets Plus Equity Portfolio Class R GBP Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 29/04/2016
FundCatBmark
YTD4.3829.9932.60
3 Years Annualised-6.517.10
5 Years Annualised---
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 Growth Markets Equity Portfolio will invest in securities of Growth Market Issuers.

Portfolio Profile31/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology5.93
Hong Kong Exchanges and Clearing Ltd Financial Services2.86
IncreaseDeutsche Bank Ag London Deutsch Cw24 Kweichow Mout Not Classified2.59
New since last portfolioAIA Group Ltd Financial Services2.51
China Mobile Ltd Communication Services2.30
Asset Allocation %
LongShortNet
Stocks94.960.0094.96
Bonds0.220.000.22
Cash2.530.012.53
Other2.290.002.29
Top Stock Regions
Region%
Asia - Emerging44.29
Latin America18.83
Asia - Developed18.43
Europe - Emerging11.39
United States2.24
Top Stock Sectors
Stock Sector%
Financial Services34.99
Technology16.69
Consumer Cyclical13.37
Consumer Defensive12.29
Healthcare4.62
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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