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Goldman Sachs Emerging Markets Equity Portfolio I GBP Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Goldman Sachs AM
Fund Summary The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world. 1 The Portfolio will not invest more than one-third of its assets in bonds issued by corporate or government entities, convertibles (securities thatcan be converted into other types of securities), money market instruments and non-share related instruments.
ISIN LU1390214952
Fund code GSEPI
Managers Not Disclosed
Manager Tenure 22 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £2,397 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.18
Buy Price £15.18
Price Change -0.6545%
Price Date 20th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2016
Fund Status OPEN

3-year Mean Monthly Return: 1.070%

Annual Returns 2018 2017 2016
Fund Performance +5.15% +7.46% +30.15%
Benchmark Performance
(Global Emerging Markets Equity)
+9.86% -5.22%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.25% -0.39% +1.64%
1 week 2.40% +1.94% +0.45%
1 month -2.16% +2.57% -4.74%
3 months 7.86% +2.38% +5.48%
6 months 8.55% +6.71% +1.84%
1 year 6.51% -1.90% +8.41%
3 years 33.23% +44.82% -11.59%
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD 16.09% +8.76% +7.32%
Since inception 56.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.47%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.21%
Samsung Electronics Co Ltd KOR 4.09%
Alibaba Group Holding Ltd ADR CHN 3.84%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.35%
iShares Core MSCI EM IMI ETF USD Acc IRL 3.21%
AIA Group Ltd HKG 2.77%
China Merchants Bank Co Ltd Class H CHN 2.11%
Kweichow Moutai Co Ltd CHN 2.08%
Hong Kong Exchanges and Clearing Ltd HKG 1.96%
Dividend Date Per share amount Reinvestment Price
10th December 2018 0.1287 £13.3500
11th December 2017 0.0914 £15.5600
12th December 2016 0.0638 £11.6300