GS Glbl High Yield Base Dis (FUND:5403585) - Fund price - Overview

Fund Report

Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Dis

Key Stats
Morningstar® CategoryGlobal High Yield Bond
Manager Name-
Inception Date27/01/1998
NAV 21/09/2017USD 8.26
Day Change0.12%
12 Month Yield4.87%
ISINLU0083912112
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20175,311.07 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.23%
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc US HY 2% Issuer Cap TR Hdg SEK

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
20132014201520162017
Fund6.340.22-6.4512.114.60
Category5.83-0.97-5.0210.997.09
Benchmark7.96-0.09-4.1714.778.43
  • Fund: Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Dis
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (USD) 21/09/2017
FundCatBmark
YTD5.496.879.26
3 Years Annualised2.263.644.97
5 Years Annualised3.634.736.14
10 Years Annualised4.385.597.80

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund will invest its assets primarily in securities issued by North American and European companies, primarily rated below Investment Grade (including those securities issued by issuing entities based in the Channel Islands, Cayman Islands, Bermuda and other offshore centres from where corporate debt may be issued).

Portfolio Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.260.000.26
Bonds97.947.3390.61
Cash9.391.787.61
Other1.750.231.52
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.36
Bank Loan2.96
Convertible1.88
Cash & Equivalents0.49
Commercial Mortgage Backed0.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
90day Eur Futr Dec18 Xcme 20181217 2018-12-173.20
Us 2yr Note (Cbt) Sep17 Xcbt 20170929 2017-09-292.11
DecreaseUs 10yr Note (Cbt)sep17 Xcbt 20170920 2017-09-201.93
IncreaseUs Long Bond(Cbt) Sep17 Xcbt 20170920 2017-09-201.65
Sprint 7.875% 2023-09-15United States0.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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