GS Emerging Markets Eq R Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 9.1 |
![]() | +/-Cat | - | - | - | - | 1.4 |
![]() | +/-B’mrk | - | - | - | - | 0.8 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 16/07/2024 | GBP 11.25 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU2711336854 | |
Fund Size (Mil) 16/07/2024 | USD 3191.62 | |
Share Class Size (Mil) 16/07/2024 | GBP 0.05 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 04/04/2024 | 1.17% |
Investment Objective: GS Emerging Markets Eq R Acc GBP |
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 | ||
Basak Yavuz 19/04/2017 | ||
Hiren Dasani 19/04/2017 | ||
Inception Date 27/11/2023 |
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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 GS Emerging Markets Eq R Acc GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.62 |
![]() | ![]() | 6.20 |
![]() | ![]() | 6.01 |
![]() | ![]() | 2.90 |
![]() | ![]() | 2.41 |
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GS Emerging Markets Eq R Acc GBP |