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Goldman Sachs Funds SICAV - Emerging Mkts Core Eqt Class R - Income (GBP)

Sell:1,523.00p Buy:1,523.00p Change: 20.00p (1.33%)
Prices as at 12 August 2020
Sell:1,523.00p
Buy:1,523.00p
Change: 20.00p (1.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2020
Sell:1,523.00p
Buy:1,523.00p
Change: 20.00p (1.33%)
Prices as at 12 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 5.50%
HL dealing charge: Free
Net initial charge: -5.50%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Team Managed
Fund launch date: 10 August 2009
Sector: Global Emerging Markets
Fund size: £2,352 million
Number of holdings: 239
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: n/a
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

12/08/15 to 12/08/16 12/08/16 to 12/08/17 12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20
Annual return 23.00% 23.31% 4.50% -1.90% 5.83%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The 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. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 9 December 2020
Payment date: 16 December 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Alibaba Group Holding Ltd ADR 8.40%
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.41%
Tencent Holdings Ltd 5.33%
SAMSUNG ELECTRONICS CO 2.82%
JD.com Inc ADR 2.24%
NetEase Inc ADR 1.96%
Infosys Ltd ADR 1.83%
NAVER CORP 1.81%
New Oriental Education & Technology Group Inc ADR 1.81%
B3 SA - BRASIL BOLSA BALCAO 1.78%
Sector Weight
Non-Classified 40.32%
Banks 10.17%
Technology Hardware & Equipment 9.34%
Pharmaceuticals & Biotechnology 3.92%
Software & Computer Services 3.85%
Precious Metals & Mining 3.12%
Non-Renewable Energy 2.98%
Telecommunications Service Providers 2.97%
Personal Care, Drug & Grocery Stores 2.66%
Leisure Goods 2.64%
Country Weight
Non-Classified 40.17%
China 13.10%
South Korea 9.55%
Taiwan 8.59%
India 6.15%
Brazil 4.60%
Indonesia 4.07%
South Africa 3.38%
Russian Federation 1.99%
Thailand 1.74%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 12 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.