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Goldman Sachs EMs CORE Eq Base Acc USDClose

Ranked 243 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Osman Ali

Osman is a member of the research and portfolio management team within Goldman Sachs Aseet Management's Quantitative Investment Strategies Group. The Skandia USA fund is one of the quantitative equity portfolios that is managed by a team of portfolio managers, where Osman’s responsibilities include portfolio management, research and implementing optimal portfolio construction techniques. Osman joined Goldman Sachs in 2003 and joined the Quantitative Investment Strategies team in 2005. Osman received a Bachelors degree in Engineering from Cornell University in 2003. He also received a Masters degree in Mathematics from Columbia University and is a CFA charterholder.

Len Ioffe

James Park

Dennis Walsh

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. Equity and equity related Transferable Securities may include common stock, preferred stock, warrants and other rights to acquire stock, ADRs, EDRs and GDRs.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.0%
2018 -12.5% -2.3% -2.6% -0.1% -7.9%
2017 27.2% 10.5% 1.1% 7.9% 5.5%
2016 32.5% 6.8% 9.2% 11.9% 1.5%
2015 -6.0% 8.1% -1.9% -13.7% 2.7%
2014 4.6% -3.1% 5.2% 1.3% 1.2%
2013 -3.4% 7.4% -9.3% -1.1% 0.2%
2012 18.4% 13.5% -5.8% 3.7% 6.8%
2011 -18.0% 1.0% -2.4% -20.8% 5.1%
2010 21.7% 8.1% -9.5% 11.9% 11.1%
2009 7.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 4.58%
Alibaba Group Holding Ltd DR 3.15%
China Mobile Ltd ORD 2.70%
China Construction Bank Corp ORD 2.38%
Samsung Electronics Co Ltd ORD 2.27%
Infosys Ltd DR 2.23%
Taiwan Semiconductor Manufacturing Co Ltd DR 2.15%
Industrial and Commercial Bank of China Ltd ORD 2.01%
SK Hynix Inc ORD 1.95%
China Petroleum & Chemical Corp ORD 1.86%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date10/08/2009
  • Share Class size129Mn
  • Base currencyUSD
  • ISIN LU0313355587

Purchase Info

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

Charges

  • Annual management1.35%
  • Initial investment1.35%

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