GS Emerging Markets Core Equity Portfolio Class R - Income (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.50% |
Initial saving from HL: | 5.50% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.86% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.86% |
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
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Performance
11/10/19 to 11/10/20 | 11/10/20 to 11/10/21 | 11/10/21 to 11/10/22 | 11/10/22 to 11/10/23 | 11/10/23 to 11/10/24 | |
---|---|---|---|---|---|
Annual return | 12.32% | 11.89% | -11.31% | 1.53% | 16.50% |
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 chartOur 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
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 4.51% |
TENCENT HLDGS LTD | 3.00% |
SAMSUNG ELECTRONICS CO. LTD | 2.35% |
HON HAI PRECISION INDUSTRY | 2.25% |
ALIBABA GROUP HLDG LTD | 2.09% |
PETROLEO BRASILEIRO SA PETROBRAS | 1.79% |
SHINHAN FINANCIAL GROUP CO. LTD | 1.72% |
FIRSTRAND LTD | 1.72% |
KB FINANCIAL GROUP INC | 1.71% |
CHINA CONSTRUCTION BANK CORPORATION | 1.65% |
Sector | Weight |
---|---|
Banks | 18.35% |
Technology Hardware & Equipment | 13.77% |
Software & Computer Services | 7.26% |
Non-Renewable Energy | 6.81% |
Chemicals | 5.94% |
Retailers | 5.14% |
Beverages | 4.85% |
Automobiles & Parts | 4.08% |
Industrial Transportation | 3.35% |
Pharmaceuticals & Biotechnology | 3.29% |
Country | Weight |
---|---|
India | 15.47% |
China | 14.98% |
Taiwan | 13.43% |
South Korea | 13.23% |
Brazil | 8.44% |
United States | 6.12% |
Hong Kong | 5.72% |
Saudi Arabia | 4.04% |
Mexico | 3.67% |
Thailand | 3.24% |
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 11 October 2024. Data provided by Broadridge, correct as at 31 October 2022.
4 If you elect to receive the income from an ISA or a 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.