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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderGoldman Sachs Asset Management Fund Services Ltd
Fund SummaryThe 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.
SEDOL codeBYZWWN5
ISINLU1390214952
Fund codeGSEPI
ManagersBasak Yavuz, Hiren Dasani
Manager Tenure3 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.98%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£17.3600
Buy Price£17.3600
Price Change-0.0575%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd January 2018
Fund StatusOPEN
Ms. Yavuz is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity. Ms. Yavuz joined the Goldman Sachs Asset Management, L.P in September 2011 from HSBC Asset Management, where she spent three and half years as a portfolio manager for frontier markets. Prior to joining HSBC, she was a research analyst at AllianceBernstein in London from 2001 to 2008.

3-year Mean Monthly Return: 0.554%

Annual Returns2019201820172016
Fund Performance+7.40%+5.15%+7.46%+30.15%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.06%-0.55%+0.49%
1 week-0.91%-0.49%-0.42%
1 month0.00%+3.80%-3.80%
3 months6.57%+23.41%-16.84%
6 months31.52%+2.05%+29.47%
1 year12.54%+2.36%+10.18%
3 years6.53%+9.68%-3.15%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.91%-1.51%+10.41%
Since inception13.88%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN8.85%
Alibaba Group Holding Ltd ADRCHN7.86%
Taiwan Semiconductor Manufacturing Co LtdTWN7.01%
Samsung Electronics Co LtdKOR5.14%
Kweichow Moutai Co LtdCHN3.03%
Ping An Insurance (Group) Co. of China Ltd Class HCHN2.23%
MercadoLibre IncBRA1.85%
China Merchants Bank Co Ltd Class HCHN1.72%
Meituan DianpingCHN1.70%
NAVER CorpKOR1.61%
Dividend DatePer share amountReinvestment Price
9th December 20190.1426£15.1900
10th December 20180.1287£13.3500
11th December 20170.0914£15.5600
12th December 20160.0638£11.6300