Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR CloseRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.0 | 0.7 | -12.5 | 3.8 | 11.5 |
![]() | +/-Cat | 0.9 | 2.2 | -0.4 | -0.3 | 3.7 |
![]() | +/-B’mrk | 1.1 | 1.6 | -4.6 | -0.1 | 3.1 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 12.56 | |
Day Change | -0.20% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1651858117 | |
Fund Size (Mil) 15/07/2024 | USD 3043.68 | |
Share Class Size (Mil) 15/07/2024 | EUR 1.86 | |
Max Initial Charge | - | |
Ongoing Charge 24/11/2023 | 2.30% |
Investment Objective: Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR 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 07/08/2017 |
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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 E Acc EUR Close | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.29 |
![]() | ![]() | 5.21 |
![]() | ![]() | 4.64 |
![]() | ![]() | 2.05 |
![]() | ![]() | 2.00 |
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Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close |