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GS Emerging Markets Debt Local Portfolio Class R - Income (GBP)

Sell:660.00p Buy:660.00p Change: 2.00p (0.30%)
Prices as at 12 May 2021
Sell:660.00p
Buy:660.00p
Change: 2.00p (0.30%)
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 May 2021
Sell:660.00p
Buy:660.00p
Change: 2.00p (0.30%)
Prices as at 12 May 2021
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: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
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

Unit type: Unbundled
Manager:
Team Managed
Fund launch date: 29 June 2007
Sector: Global Bonds
Fund size: £1,750 million
Number of holdings: 462
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/05/16 to 12/05/17 12/05/17 to 12/05/18 12/05/18 to 12/05/19 12/05/19 to 12/05/20 12/05/20 to 12/05/21
Annual return 20.46% 1.14% -2.25% 0.93% -0.24%

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 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.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 9 December 2021
Payment date: 16 December 20214

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
GS USD Treasury Liq Res X Acc (T) 7.08%
Agricultural Development Bank of China 2.96% 3.59%
China Development Bank 3.34% 3.01%
Poland (Republic of) 0.75% 2.92%
China Development Bank 3.09% 2.91%
China (People's Republic Of) 2.85% 2.37%
South Africa (Republic of) 10.5% 2.37%
Russian Federation 7.65% 2.24%
Standard Chartered Bank 9% 2.19%
Russian Federation 7.95% 2.09%
Sector Weight
Bonds 64.69%
Non-Classified 24.69%
Managed Funds 7.08%
Cash and Equiv. 2.84%
Alternative Trading Strategies 0.69%
Country Weight
Non-Classified 25.68%
China 11.89%
Thailand 8.57%
Russian Federation 8.25%
South Africa 7.68%
Managed Funds 7.08%
Poland 5.87%
Mexico 4.92%
Czech Republic 3.73%
Hungary 3.07%

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 May 2021. Data provided by Funds Library, correct as at 28 February 2021.

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.