GS Glbl High Yield A (FUND:7222603) - Fund price - Overview

Fund Report

Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Dis (USD)

Key Stats
Morningstar® CategoryGlobal High Yield Bond
Manager Name-
Inception Date05/03/2001
NAV 24/04/2017USD 9.73
Day Change0.10%
12 Month Yield4.76%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20175,715.88 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 Charge1.48%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2017


Fund Benchmark

BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
  • Fund: Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Dis (USD)
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (USD) 24/04/2017
3 Years Annualised1.272.283.25
5 Years Annualised3.955.116.49
10 Years Annualised3.625.007.18

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.92
Cash & Equivalents1.94
Bank Loan0.85
Commercial Mortgage Backed0.51
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note (Cbt)jun17 Xcbt 20170621 2017-06-217.10
New since last portfolioUs 5yr Note (Cbt) Jun17 Xcbt 20170630 2017-06-303.18
New since last portfolioBx002817 Cds Usd P F 5.00000 2i65brne6/New 2i65brny2 2021-12-202.80
New since last portfolioBx002817 Cds Usd R V 03mevent 2i65brne6 /New 2i65brny2 2021-12-202.60
New since last portfolioUs Long Bond(Cbt) Jun17 Xcbt 20170621 2017-06-211.71
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