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Comparing 2 funds

Returns, costs and exposure side by side, with sources and dates below.

Goldman Sachs Asset Management B.V.

Goldman Sachs Romania Equity

LU0345402092 · X Cap · RON

▲ +13.4%

6M return · Ongoing charge 2.90%

Goldman Sachs Asset Management B.V.

Goldman Sachs Romania RON Bond

LU0345402175 · X Cap · RON

▼ −3.7%

6M return · Ongoing charge 1.50%

Performance, starting at 100

GBP total return, daily prices to 9 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP, month end to 30 Sep 2026.

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

Average share of portfolio across these funds, as at 6 Oct 2026.

Goldman Sachs Romania Equity: Romania 54.0%, Poland 25.4%, Hungary 6.6%, Czech Republic 4.6%

Goldman Sachs Romania RON Bond: Romania 96.5%, Czech Republic 1.5%, Money Market 1.4%, Poland 0.3%

Sector exposure

Average share of portfolio across these funds, as at 6 Oct 2026.

Goldman Sachs Romania Equity: Financials 37.4%, Energy 19.6%, Utilities 14.4%, Communications 7.4%

Goldman Sachs Romania RON Bond: Government Bonds 95.8%, Financials 2.3%, Money Market 1.4%, Industrials 0.5%

AI comparison

AI assisted, not advice. Describes the data on this page.

Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.

Metric	Goldman Sachs Romania Equity	Goldman Sachs Romania RON Bond
1 year returnHighest in bold	▲ +37.4%	▼ −0.5%
3 year returnHighest in bold	▲ +130.0%	▲ +8.0%
5 year returnHighest in bold	▲ +147.5%	▲ +13.0%
Rank among sector peers, 1 yearQuartile among representative funds in the FE sector	Q2 of 52 representative funds	Q1 of 1 representative funds
Ongoing charge (OCF)Lowest in bold	2.90%	1.50%
Fund size, GBPLargest in bold	n/a	n/a
Volatility, 1 year FE, as at 30 Jun 2026	9.5%	5.0%
Sharpe ratio, 1 year FE, as at 30 Jun 2026	4.69	1.07
Style	Active	Active
FE sector	GL Equity Emerging Europe	GL Bond Emerging Europe Local Currency
Share class	X Cap · RON	X Cap · RON

Source: FE fundinfo, as supplied; the date shown is when FE last updated them.