Goldman Sachs Emerging Markets Equity has strengths at the top, but concerns elsewhere limit its appeal. Most of the strategy's share classes continue to earn Morningstar Analyst Ratings of Neutral, while the Luxembourg vehicle’s expensive B Inc USD share class warrants a Negative rating.
Goldman Sachs Emerging Markets Eq Svc GEMSX
NAV / 1-Day Return
25.72
/
0.78
%
Total Assets
4.4 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.570%
Expense Ratio
1.570%
Fee Level
High
Longest Manager Tenure
6.90
years
Category
Diversified Emerging Mkts
Investment Style
Large GrowthMin. Initial Investment
0
Status
Open
TTM Yield
0.79%
Turnover
52%
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Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will GEMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEMSX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the GEMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GEMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
This strategy comes with some uncertainties.
