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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds III - Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD: holdings, performance and fees
1Y return+17.1%
3Y return+49.2%
5Y return+36.1%
OCF (ongoing charge)0.88%
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 3.0% |
| GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S | 2.5% |
| VENEZUELA(REPUBLIC OF) 11.75% BDS 21/10/26 USD100 REG S | 2.3% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/40 USD1REG S | 2.0% |
| JAMAICA 7.875% BDS 28/07/45 USD200000 | 1.6% |
| REPUBLICA ARGENTINA FRN 09/01/38 USD1 | 1.5% |
| IVORY COAST | 1.4% |
| ARAB REPUBLIC OF EGYPT 5.875% NTS 16/02/31 USD200000REG S | 1.4% |
| REPUBLICA ARGENTINA FRN 09/07/41 USD1 | 1.3% |
| KENYA(REPUBLIC OF) 6.3% AMORT NTS 23/01/34 USD200000REG S | 1.3% |
Top sectors
- Money Market5.4%
- Foods0.5%
- Banks0.2%
- Indian Corporate Fixed Interest0.2%
- Oil & Gas Exploration & Production0.2%
Top countries
- Argentina7.2%
- Nigeria6.0%
- Egypt6.0%
- Cash & Cash Equivalents5.4%
- Ecuador5.2%
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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