LU2464814404
Goldman Sachs Emerging Markets Equity Portfolio Fund

  • Equities
  • Emerging markets
  • SGD Cash
  • Accumulating
Invest with
SGD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The fund seeks long-term capital appreciation by investing primarily in the equity securities of Emerging Markets issuers.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
7.72%
YTD
10.20%
1 month
1.66%
6 month
10.09%
1 year
13.73%
3 year
16.86%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-21.90%As of Aug 2025
Volatility
13.67%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025--2.2%2.4%-1.1%-2.2%4.9%3.3%3.3%1.7%----
202412.1%-2.0%5.3%3.2%0.8%-0.6%3.7%-0.9%-0.8%4.9%-1.8%-1.4%1.6%
20234.3%7.5%-4.0%0.5%-1.9%-0.5%4.3%1.9%-3.4%-2.0%-3.6%4.5%1.7%
2022----0.0%-1.7%-6.5%0.0%0.2%-9.3%-6.5%10.5%-3.2%
Top Exposures
Taiwan Semiconductor Manufacturing Co Ltd9.71%
Tencent Holdings Ltd7.08%
Samsung Electronics Co Ltd3.54%
Alibaba Group Holding Ltd Ordinary Shares3.46%
ICICI Bank Ltd2.40%
SK Hynix Inc2.06%
Xiaomi Corp Class B1.79%
Delta Electronics Inc1.60%
China Merchants Bank Co Ltd Class H1.58%
Eternal Ltd1.54%
MediaTek Inc1.41%
Ping An Insurance (Group) Co. of China Ltd Class H1.39%
NetEase Inc Ordinary Shares1.29%
Infosys Ltd1.20%
Bajaj Finance Ltd1.10%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.95%1.07% p.a.
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Fund facts
ISIN
LU2464814404
Fund house
GSAM
Fund size
S$3.6B
As of 26 Sep 2025
Fund inception date
28 Apr 2022
Fund class currency
SGD
Fund share class
Other Currency (Acc.) (SGD)
Oldest share class ISIN
LU0083344555
Oldest share inception date
15 Dec 1997
Pricing frequency
Daily

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