Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP CloseRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.7 | 2.4 | -10.7 | 6.9 | 9.4 |
![]() | +/-Cat | 3.6 | 3.9 | 1.4 | 2.8 | 3.9 |
![]() | +/-B’mrk | 3.8 | 3.3 | -2.8 | 2.9 | 2.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 21.74 | |
Day Change | 0.23% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU0640890645 | |
Fund Size (Mil) 14/08/2024 | USD 3011.32 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.60 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.12% |
Investment Objective: Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP 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 08/07/2011 |
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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 IO Acc GBP 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 IO Acc GBP Close |