Fact sheet: GS Emg Mkt DbLc Pfl

Fund information
Fund name
GS Emerging Markets Debt Local Portfolio R GBP
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 28/06/2007
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed-income securities of any type of emerging country issuer, denominated in the local currency of such countries.
Benchmark
  • JPM GBI EM Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
21.2%
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£1,891m (£1,783m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Top in this sector
Fund name1 Year
Rubrics Ind Fxd Inc UCITS32%
UBS (L)BdSIC-Brazil$31.5%
Pictet Lat Am Lcl Cur Dt29.3%
Schroder ISF EmgMktBd29%
Pioneer SICV-Emg Mkt Bd28.1%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Poland18.4%
    Mexico17.6%
    Malaysia14.4%
    Indonesia12.2%
    Brazil10.7%
  • Government Bonds91%
    Cash Funds4.8%
    Money Market3.1%
    Corporate Bonds1.3%
    Forwards0.7%
  • Polish Government Fixed Interest14.1%
    Indonesian Government Fixed Interest11.7%
    American Emerging Government Fixed Interest11.5%
    Brazilian Government Fixed Interest9%
    Money Market7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.5%-3.6%10.9%21.2%5.1%7.9%
Sector-4%-3.9%1.9%5.8%0%5.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund22.7%-12.3%-1.5%-11.6%18.4%
Sector8%-7.3%-0.6%-7%14.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.98
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.59
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.04
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.27
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.22
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.61
Price movement
52 week high9.24
52 week low6.23
Current bid price-
Current offer price-
Current mid price7.94
Region
1Poland18.41%
2Mexico17.63%
3Malaysia14.36%
4Indonesia12.16%
5Brazil10.71%
6South Africa10.12%
7Money Market7.9%
8Colombia7.78%
9Thailand7.64%
Industry sector
1Government Bonds91%
2Cash Funds4.83%
3Money Market3.07%
4Corporate Bonds1.26%
5Forwards0.73%
6Local Government Bonds0.58%
7Futures-
8Derivatives-1.46%
Asset type
1Polish Government Fixed Interest14.07%
2Indonesian Government Fixed Interest11.7%
3American Emerging Government Fixed Interest11.51%
4Brazilian Government Fixed Interest8.96%
5Money Market7.9%
6Mexican Government Fixed Interest7.77%
7South African Government Fixed Interest7.73%
8Thai Government Fixed Interest7.37%
9Malaysian Government Fixed Interest5.29%
Individual holdings
1MINISTRY OF FINANCE (THAILAND) 3.65%/10-17.12.20213.4%
2POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN10003.39%
3MEXICAN GOVT 4.75% 14 JUN 20182.9%
4POLAND(STATE TREASURY OF) 2.5% BDS 25/07/18 PLN10002.84%
5STANDARD CHARTERED BANK 9% 19 MAR 2029 144A2.69%
6POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN10002.58%
7POLAND(STATE TREASURY OF) 2% BDS 25/04/21 PLN10002.57%
8COLOMBIA(REPUBLIC OF) 5% NTS 21/11/18 COP10002.09%
9POLAND(STATE TREASURY OF) 5.75% BDS 25/10/21 PLN10001.98%
Management
Fund manager group
Goldman Sachs
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed-income securities of any type of emerging country issuer, denominated in the local currency of such countries.
Benchmark
  • JPM GBI EM Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Team Managed28/06/2007
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
GS Emerging Markets Debt Local Portfolio A
Initial charge4%
Annual charge1.6%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price6.65
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2Z8
GS Emerging Markets Debt Local Portfolio A Acc
Initial charge4%
Annual charge1.6%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price9.74
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2Z7
GS Emerging Markets Debt Local Portfolio Base
Initial charge5.5%
Annual charge1.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price6.49
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2Z9
GS Emerging Markets Debt Local Portfolio Base Acc
Initial charge5.5%
Annual charge1.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price9.97
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3A0
GS Emerging Markets Debt Local Portfolio Base M Dist
Initial charge5.5%
Annual charge1.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price6.06
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJT9
GS Emerging Markets Debt Local Portfolio E
Initial charge4%
Annual charge1.6%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price8.41
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC3A2
GS Emerging Markets Debt Local Portfolio E Acc
Initial charge4%
Annual charge1.6%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price12.16
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3A1
GS Emerging Markets Debt Local Portfolio E Q Dist
Initial charge4%
Annual charge1.6%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price8.23
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJU0
GS Emerging Markets Debt Local Portfolio I
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price6.99
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC3A4
GS Emerging Markets Debt Local Portfolio I Acc
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price10.79
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3A3
GS Emerging Markets Debt Local Portfolio I Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price12.13
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIKO5
GS Emerging Markets Debt Local Portfolio I Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.35
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPNS
GS Emerging Markets Debt Local Portfolio I Q Dist
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price8.67
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKWJ
GS Emerging Markets Debt Local Portfolio IO
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price7.17
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL3B
GS Emerging Markets Debt Local Portfolio IO AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price9.35
CurrencyAUD
Price updated10/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5JP
GS Emerging Markets Debt Local Portfolio IO Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price11.54
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3A5
GS Emerging Markets Debt Local Portfolio IO Acc JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price1027.22
CurrencyJPY
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0LX
GS Emerging Markets Debt Local Portfolio IX
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price2.92
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC3A6
GS Emerging Markets Debt Local Portfolio IXO
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price4
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHSX1
GS Emerging Markets Debt Local Portfolio Other Currency GBP
Initial charge5.5%
Annual charge1.6%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price8.19
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJXG7
GS Emerging Markets Debt Local Portfolio P
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price7.9
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKE2
GS Emerging Markets Debt Local Portfolio P Acc
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price10.89
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKE3
GS Emerging Markets Debt Local Portfolio R
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price6.27
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4NZ
GS Emerging Markets Debt Local Portfolio R Acc
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price7.43
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4OA
GS Emerging Markets Debt Local Portfolio R Acc EUR
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price9.02
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4OT
GS Emerging Markets Debt Local Portfolio R EUR
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price7.6
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4OS
GS Emerging Markets Debt Local Portfolio R GBP
Initial charge5.5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price7.94
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4KV
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.