Goldman Sachs Emerging Markets Equity Portfolio IO Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.6 | -0.4 | -20.6 | 2.2 | 9.5 |
![]() | +/-Cat | 13.5 | 1.0 | -8.6 | -2.0 | 1.8 |
![]() | +/-B’mrk | 13.7 | 0.4 | -12.8 | -1.8 | 1.2 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 16/07/2024 | GBP 31.96 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU0381552370 | |
Fund Size (Mil) 15/07/2024 | USD 3198.03 | |
Share Class Size (Mil) 15/07/2024 | GBP 13.70 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.13% |
Investment Objective: Goldman Sachs Emerging Markets Equity Portfolio IO Acc GBP |
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 19/08/2008 |
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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 GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.62 |
![]() | ![]() | 6.20 |
![]() | ![]() | 6.01 |
![]() | ![]() | 2.90 |
![]() | ![]() | 2.41 |
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Goldman Sachs Emerging Markets Equity Portfolio IO Acc GBP |