Fact sheet: GS EmgMktDbBlndPfl

Fund information
Fund name
GS Emerging Markets Debt Blend Portfolio R GBP Partially Hedged
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 08/05/2013
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, which may include securities issued by government and corporate issuers. Such securities may be denominated in USD or the local currency of such emerging country. Where such issuers are companies they may either be based in or earn most of their profits or revenues from emerging markets.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
22.6%
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
£490m (£242m 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.
57
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$53.4%
Pictet Lat Am Lcl Cur Dt42.8%
SEI Emg Mkts Dt35.8%
Old Mutual Em Mt Dt35.6%
Schroder ISF EmgMktBd35.4%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Mexico15.1%
    Indonesia9.9%
    Brazil9.2%
    Poland7.5%
    Malaysia7.5%
  • Government Bonds62.9%
    Corporate Bonds33%
    Money Market2.4%
    Local Government Bonds1.1%
    Banks0.4%
  • American Emerging Government Fixed Interest12.3%
    Polish Government Fixed Interest8.3%
    Indonesian Government Fixed Interest7.3%
    American Emerging Corporate Fixed Interest7.1%
    Mexican Government Fixed Interest6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%10.3%12.1%22.6%14.7%-
Sector-0.4%4.7%7.6%11.2%2.4%13.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund21.4%-5.9%2%--
Sector12.8%-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.
3.5
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.
1.02
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.
0.25
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%.
8.64
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.
3.95
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.
0.88
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.
0.78
Price movement
52 week high91.79
52 week low72.85
Current bid price-
Current offer price-
Current mid price90.78
Region
1Mexico15.1%
2Indonesia9.93%
3Brazil9.18%
4Poland7.54%
5Malaysia7.45%
6South Africa7.24%
7Russia7.22%
8Argentina5.65%
9Colombia5.59%
Industry sector
1Government Bonds62.87%
2Corporate Bonds32.97%
3Money Market2.39%
4Local Government Bonds1.15%
5Banks0.42%
6Cash Funds0.33%
7Fixed Interest0.19%
8Non-Cyclical Consumer Goods0.05%
9Forwards0.02%
Asset type
1American Emerging Government Fixed Interest12.29%
2Polish Government Fixed Interest8.32%
3Indonesian Government Fixed Interest7.26%
4American Emerging Corporate Fixed Interest7.13%
5Mexican Government Fixed Interest6.43%
6South African Government Fixed Interest5.46%
7Brazilian Government Fixed Interest5.04%
8Mexican Corporate Fixed Interest4.53%
9Thai Government Fixed Interest3.56%
Individual holdings
1POLAND(STATE TREASURY OF) 5.75% BDS 25/10/21 PLN10002.76%
2MEXICAN GOVT 4.75% 14 JUN 20182.53%
3BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10002.29%
4JPMORGAN CHASE BANK, NATIONAL ASSOC 9% 19 MAR 20292.12%
5BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/01/17 BRL10002.02%
6COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP10001.57%
7POLAND(STATE TREASURY OF) 1.75% NTS 25/07/21 PLN100001.47%
8THAILAND GOVT 3.875% 13/06/20191.4%
9COLOMBIA(REPUBLIC OF) 5% NTS 21/11/18 COP10001.3%
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, which may include securities issued by government and corporate issuers. Such securities may be denominated in USD or the local currency of such emerging country. Where such issuers are companies they may either be based in or earn most of their profits or revenues from emerging markets.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Team Managed08/05/2013
Compliance
Transparent for Austrian Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
GS Emerging Markets Debt Blend Portfolio Base
Initial charge5.5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price82.61
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8DH
GS Emerging Markets Debt Blend Portfolio Base Acc
Initial charge5.5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price92.94
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8DI
GS Emerging Markets Debt Blend Portfolio E Acc EUR Partially Hedged
Initial charge4%
Annual charge1.4%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price98.36
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8DL
GS Emerging Markets Debt Blend 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)0.91%
Bid price-
Offer price-
Mid price83.11
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8DP
GS Emerging Markets Debt Blend 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)0.91%
Bid price-
Offer price-
Mid price95.34
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8DQ
GS Emerging Markets Debt Blend Portfolio I Acc GBP Partially Hedged
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 price113.08
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPVW
GS Emerging Markets Debt Blend Portfolio I GBP Partially Hedged
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 price90.8
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8DR
GS Emerging Markets Debt Blend Portfolio IO Acc GBP Partially Hedged
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 price118.7
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGBH
GS Emerging Markets Debt Blend Portfolio Other Currency Acc EUR Partially Hedged
Initial charge5.5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price99.78
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8DJ
GS Emerging Markets Debt Blend Portfolio Other Currency EUR Partially Hedged
Initial charge5.5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price88.73
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8DK
GS Emerging Markets Debt Blend 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 price83.11
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8DM
GS Emerging Markets Debt Blend 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 price95.13
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8DN
GS Emerging Markets Debt Blend Portfolio R GBP Partially Hedged
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 price90.78
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8DO
Data provided by

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