Goldman Sachs EMs Eq Pf Base USD

Ranked 213 out of 295 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Emerging Markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -17.0% -4.6% -3.8% -3.8% -6.0%
2017 34.6% 11.4% 4.3% 6.5% 8.8%
2016 26.1% 6.7% 7.4% 12.8% -2.4%
2015 -0.5% 9.0% -2.1% -13.0% 7.2%
2014 7.2% -0.5% 5.2% 1.8% 0.6%
2013 -4.4% 4.0% -10.4% -0.3% 2.9%
2012 10.9% 9.0% -7.8% 3.8% 6.2%
2011 -19.6% -0.9% -1.2% -20.3% 3.1%
2010 18.6% 7.8% -7.4% 9.8% 8.2%
2009 59.4% -0.1% 18.3% 25.2% 7.8%
2008 -36.8% -11.0% 0.3% -21.7% -9.6%
2007 26.3% 2.9% 9.9% 8.1% 3.4%
2006 13.7% 12.3% -13.3% 4.1% 12.3%
2005 58.9% 5.8% 11.4% 22.6% 10.0%
2004 16.9% 9.3% -10.6% 7.1% 11.7%
2003 36.3% -6.7% 19.3% 15.8% 5.7%
2002 -17.6% 13.0% -15.7% -19.5% 7.4%
2001 -3.4% -4.0% 6.2% -24.8% 26.0%
2000 -19.3% 6.2% -4.4% -6.7% -14.8%
1999 68.7% 11.5% 25.9% -9.2% 32.4%
1998 -27.1% 3.6% -19.8% -24.0% 15.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 6.58%
Samsung Electronics Co Ltd ORD 4.55%
Alibaba Group Holding Ltd DR 4.43%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.36%
Ping An Insurance Group Co of China Ltd ORD 3.15%
AIA Group Ltd ORD 2.85%
China Merchants Bank Co Ltd ORD 2.40%
Hong Kong Exchanges and Clearing Ltd ORD 2.14%
Banco Bradesco SA PFD 2.05%
Kweichow Moutai Co Ltd ORD 2.01%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Iceland
  9. Ireland
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date15/12/1997
  • Share Class size23Mn
  • Base currencyUSD
  • ISIN LU0083344555

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).