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Goldman Sachs EMs Eq Pf Base USD

Ranked 130 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR 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 Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.4% -4.6%
2017 29.4% 11.2% 1.6% 6.1% 8.0%
2016 8.8% -0.8% 2.4% 8.3% -1.1%
2015 4.8% 17.0% -0.1% -16.3% 7.2%
2014 14.9% 0.1% 8.7% 4.6% 1.0%
2013 -6.8% -0.2% -11.6% 2.2% 3.4%
2012 14.2% 9.3% -5.0% 5.4% 4.3%
2011 -17.5% -4.1% -3.1% -16.4% 6.3%
2010 22.9% 7.4% 0.9% 3.8% 9.4%
2009 73.4% 4.2% 28.6% 16.7% 10.8%
2008 -52.0% -18.0% 1.0% -21.4% -26.3%
2007 15.9% 2.1% 10.8% 4.3% -1.8%
2006 16.0% 10.6% -12.5% 6.1% 13.0%
2005 63.8% 8.9% 13.4% 21.5% 9.1%
2004 16.3% 15.2% -10.9% 4.7% 8.2%
2003 26.1% -11.9% 18.4% 15.0% 5.1%
2002 -22.7% 12.9% -20.3% -17.0% 3.5%
2001 -0.8% -2.9% 9.7% -27.0% 27.6%
2000 -20.1% 10.1% -9.5% -1.0% -19.0%
1999 91.5% 17.7% 28.7% -8.1% 37.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 6.53%
Samsung Electronics Co Ltd ORD 4.62%
Alibaba Group Holding Ltd DR 4.57%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.66%
Ping An Insurance Group Co of China Ltd ORD 2.46%
Kweichow Moutai Co Ltd ORD 2.35%
AIA Group Ltd ORD 2.11%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2.02%
China Merchants Bank Co Ltd ORD 1.65%
LARGAN Precision Co Ltd ORD 1.62%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date15/12/1997
  • Share Class size25Mn
  • Base currencyUSD
  • ISIN LU0083344555

Purchase Info

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

Charges

  • Annual management1.75%

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