Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.0 | -7.6 | 0.0 | 6.9 | -3.1 |
![]() | +/-Cat | 1.5 | -0.4 | -1.5 | 0.4 | -0.6 |
![]() | +/-B’mrk | - | - | - | - | -0.8 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 14/08/2024 | USD 8.76 | |
Day Change | 0.44% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0830658851 | |
Fund Size (Mil) 14/08/2024 | USD 864.30 | |
Share Class Size (Mil) 14/08/2024 | USD 2.51 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.91% |
Investment Objective: Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of Emerging Markets government and corporate issuers, denominated in their local currencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Angus Bell 31/10/2016 | ||
Inception Date 13/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD | 30/06/2024 |
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