Goldman Sachs Emerging Markets Equity Portfolio IO Acc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.9 | -0.6 | -20.1 | 1.6 | 9.6 | |
+/-Cat | 13.9 | 0.9 | -8.1 | -2.5 | 1.8 | |
+/-B’mrk | 14.0 | 0.3 | -12.3 | -2.4 | 1.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 16/07/2024 | USD 17.04 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0280944009 | |
Fund Size (Mil) 16/07/2024 | USD 3191.62 | |
Share Class Size (Mil) 16/07/2024 | USD 310.17 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.13% |
Investment Objective: Goldman Sachs Emerging Markets Equity Portfolio IO Acc USD |
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Basak Yavuz 19/04/2017 | ||
Hiren Dasani 19/04/2017 | ||
Inception Date 30/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Emerging Markets Equity Portfolio IO Acc USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.62 |
Samsung Electronics Co Ltd | Technology | 6.20 |
Tencent Holdings Ltd | Communication Services | 6.01 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.90 |
ICICI Bank Ltd | Financial Services | 2.41 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Emerging Markets Equity Portfolio IO Acc USD |