Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPYRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.6 | -6.7 | 0.7 | 8.2 | -3.4 |
![]() | +/-Cat | 2.1 | 0.5 | -0.8 | 1.7 | -0.9 |
![]() | +/-B’mrk | - | - | - | - | -1.1 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 14/08/2024 | JPY 1651.23 | |
Day Change | 0.53% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU1472482964 | |
Fund Size (Mil) 14/08/2024 | USD 864.30 | |
Share Class Size (Mil) 14/08/2024 | JPY 4575.19 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.14% |
Investment Objective: Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY |
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 31/08/2016 |
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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 IO Acc JPY | 30/06/2024 |
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