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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i): holdings, performance and fees
1Y return+4.9%
3Y return+24.0%
5Y return-4.4%
OCF (ongoing charge)1.83%
Top 10 holdings
| Holding | Weight |
|---|---|
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 6.4% |
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 1.1% |
| OMAN(GOVT OF) 6.75% BDS 17/01/48 USD200000 | 1.0% |
| HUNGARY 3.125% NTS 21/09/51 USD200000REG S | 0.9% |
| PANAMA(REPUBLIC OF) 5.227% BDS 23/02/34 USD200000 | 0.8% |
| DOMINICAN REPUBLIC 4.875% BDS 23/09/32 USD150000REG S | 0.7% |
| SOUTH AFRICA(REPUBLIC OF) 5.75% BDS 30/09/49 USD200000 | 0.7% |
| SOUTH AFRICA(REPUBLIC OF) 5.875% NTS 20/04/32 USD200000 | 0.7% |
| TRANSNET SOC LTD 8.25% 06/02/28 | 0.6% |
| REPUBLICA ARGENTINA FRN 09/01/38 USD1 | 0.6% |
Top countries
- USA10.3%
- Mexico6.8%
- South Africa4.8%
- Brazil4.6%
- Turkey4.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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