GS Emerging Markets Debt Blend Portfolio

Transcription

1 Factsheet as at : November 12, 2018 GS Emerging Markets Debt Blend Portfolio 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. Detailed fund information Unit name FE Crown Rating Sector Domicile Fund currency Unit currency Launch date GS Emerging Markets Debt Blend Portfolio Fixed Int - Emerging Markets Luxembourg USD USD 08-May-2013 Fund size (as at 30-Sep-2018) USD653.5m Primary asset class Inc / Acc Fixed Accumulating Price and charges Mid price (as at 09-Nov-2018) USD Initial charge 5.50% Annual charge 1.40% Management information Fund manager Start date Team Managed 08-May-2013 Address Peterborough Court, 133, Fleet Street, London, United Kingdom Tel Website (Main Number) Past performance overview fund vs. sector Performance % Nov 13 May 14 Nov May 15 Nov May 16 Nov May 17 Nov May 18 GS Emerging Markets Debt Blend Portfolio [%] Fixed Int - Emerging Markets [-3.1%] Cumulative performance (%) GS Emerging Markets Debt Blend Portfolio Fixed Int - Emerging Markets Discrete performance (%) GS Emerging Markets Debt Blend Portfolio Fixed Int - Emerging Markets Growth of 1000 over 3 years 08/11/ /11/2018 Powered by data from FE YTD 3m 6m 1y 3ys 5ys YTD Total return performance of the fund rebased to Your actual return would be reduced by the cost of buying and selling the fund, and inflation. Return Nov 15 Feb 16 May Aug Nov Feb 17 May Aug Nov Feb 18 May Aug Fund 12/11/ /11/2018 Powered by data from FE Performance figures are calculated on a bid price to bid price basis. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Pound Sterling unless otherwise specified Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn t take into account fees and expenses which are specific to individual plans. Details are available on request.

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3 Asset allocation Key Rank Asset class A 1 B 2 American Emerging Government Fixed Indonesian Government Fixed 15.0 C 3 Money Market 6.7 D 4 American Emerging Corporate Fixed 5.9 E 5 Russian Government Fixed F 6 Thai Government Fixed 4.8 G 7 South African Government Fixed 4.5 H 8 Middle East & African Government Fixed I 9 Indian Corporate Fixed 2.9 J 10 Malaysian Government Fixed K 11 Mexican Corporate Fixed 2.7 L 12 African Government Fixed 2.7 M 13 Chinese Corporate Fixed 2.3 N 14 Russian Corporate Fixed 2.3 O 15 Middle East & African Corporate Fixed P 16 Peruvian Corporate Fixed 2.1 Q 17 GCC Corporate Fixed 1.9 R 18 Mexican Government Fixed S 19 Hungarian Government Fixed T 20 GCC Government Fixed U 21 Chilean Government Fixed V 22 W 23 X 24 South African Corporate Fixed Brazilian Government Fixed Peruvian Government Fixed Y 25 US Government Fixed 1.5 Z 26 Asia Pacific Emerging Government Fixed Income 1.4 ` 27 Czech Government Fixed 1.4 a 28 European Emerging Government Fixed b 29 Chilean Corporate Fixed 1.1 c 30 Brazilian Corporate Fixed 1.1 d 31 African Corporate Fixed 0.9 e 32 f 33 Portuguese Corporate Fixed Indonesian Corporate Fixed g 34 Italian Corporate Fixed 0.6 h 35 i 36 j 37 k 38 Hong Kong Corporate Fixed Malaysian Corporate Fixed European Emerging Corporate Fixed Asia Pacific Emerging Corporate Fixed Income l 39 Swiss Corporate Fixed 0.3 m 40 Convertibles 0.3 n 41 Supranational Fixed 0.2 o 42 Japanese Corporate Fixed 0.2 p 43 French Corporate Fixed 0.1 q 44 r 45 s 46 t 47 Asia Pacific ex Japan Government Fixed South Korean Corporate Fixed North American Government Fixed Asia Pacific Government Fixed

4 Regional breakdown Key Rank Region A 1 Indonesia 8.5 B 2 Colombia 7.9 C 3 Mexico 7.6 D 4 Money Market 6.7 E 5 South Africa 6.4 F 6 Poland 6.1 G 7 Russia 6.0 H 8 Brazil 5.4 I 9 Turkey 5.3 J 10 Argentina 4.5 K 11 Hungary 4.2 L 12 Thailand 4.1 M 13 Malaysia 3.3 N 14 Peru 3.1 O 15 India 3.1 P 16 Chile 2.5 Q 17 Czech Republic 2.3 R 18 Dominican Republic 1.9 S 19 United Arab Emirates T 20 Guatemala 1.7 U 21 Nigeria 1.1 V 22 Paraguay 1.1 W 23 Qatar 1.0 X 24 Sri Lanka 1.0 Y 25 Ukraine 0.9 Z 26 Ecuador 0.8 ` 27 Egypt 0.8 a 28 Portugal 0.8 b 29 Italy 0.6 c 30 Jamaica 0.6 d 31 Venezuela 0.6 e 32 Hong Kong f 33 Zambia g 34 Israel 0.4 h 35 Pakistan 0.4 i 36 Romania 0.4 j 37 Ghana 0.4 k 38 Oman 0.4 l 39 Macedonia 0.4 m 40 Iraq 0.3 n 41 Kuwait 0.3 o 42 Switzerland 0.3 p 43 Mongolia 0.3 q 44 Costa Rica 0.3 r 45 International 0.2 s 46 Uruguay 0.2 t 47 Angola 0.2 u 48 Philippines 0.2 v 49 Saudi Arabia 0.2 w 50 Japan 0.2 x 51 Honduras 0.2 y 52 Kenya 0.2 z 53 Cote D'Ivoire 0.1 { 54 South America Gabon 0.1 } 56 El Salvador 0.1 ~ 57 Senegal Panama France Macau Bahrain Lebanon Vietnam Papua New Guinea 65 Azerbaijan 66 Bermuda 67 Fiji 68 Tunisia 69 Lithuania 70 Korea 71 Singapore China Taiwan USA EU -5.2

5 Sector breakdown Key Rank Sector A 1 Government Bonds 60.7 B 2 Corporate Bonds 31.5 C 3 Cash Funds 6.0 D 4 Money Market 0.8 E 5 Local Government Bonds F 6 Fixed 0.2 G 7 Non-Cyclical Consumer Goods 0.2 H 8 Forwards 0.1 I 9 Basic Industries 0.1 J 10 Futures K 11 Derivatives -0.1 Top ten holdings Rank Holding 1 SOUTH AFRICAN GOVT 8.5% 31 JAN SOUTH AFRICAN GOVT 8.875% 28 FEB COLOMBIAN GOVT 11% 24 JUL COLOMBIAN GOVT IL 3.5% 10 MAR HUNGARIAN GOVT 3% 26 JUN THAI GOVT 3.65% 20 JUN RUSSIAN GOVT 6.5% 28 FEB DEUTSCHE BANK AG-LONDON BRAN 7.5% 19 AUG A STANDARD CHARTERED BANK-SIN 8.75% 19 MAY A BRAZILIAN GOVT 10% 01 JAN A 1.1 Trustnet Limited 2018 FE Trustnet is a free website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments.the Institute of Company Secretaries and Administrators (ICSA) Registrars Group has issued an official warning to investors to beware of fraudulent use of authorised firms logos and trademarks by illegitimate and illegal trading operations or boiler rooms. Data supplied in conjunction with Thomson Financial Limited, London Stock Exchange Plc, StructuredRetailProducts.com and ManorPark.com, All Rights Reserved. Please read our Disclaimer and Privacy Policy.