Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD CloseRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.1 | 1.6 | -10.7 | 5.5 | 9.1 |
![]() | +/-Cat | 3.1 | 3.1 | 1.3 | 1.4 | 3.6 |
![]() | +/-B’mrk | 3.2 | 2.5 | -2.9 | 1.5 | 2.0 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 22.44 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0313358250 | |
Fund Size (Mil) 14/08/2024 | USD 3011.32 | |
Share Class Size (Mil) 14/08/2024 | USD 1408.06 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.78% |
Investment Objective: Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close |
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 | ||
Len Ioffe 10/08/2009 | ||
Osman Ali 01/01/2015 | ||
Click here to see others | ||
Inception Date 10/08/2009 |
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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 CORE Equity Portfolio I Acc USD Close | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.07 |
![]() | ![]() | 5.17 |
![]() | ![]() | 4.29 |
![]() | ![]() | 2.04 |
![]() | ![]() | 1.99 |
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Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close |