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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal High Yield Bond
Manager Name-
Inception Date05/03/2001
NAV 21/10/2016USD 9.88
Day Change0.20%
12 Month Yield4.66%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20165,321.68 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.60%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Dis
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (USD) 21/10/2016
3 Years Annualised1.822.363.74
5 Years Annualised5.005.977.38
10 Years Annualised3.955.697.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/08/2016

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 Bond101.51
Cash & Equivalents1.81
Bank Loan1.02
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note (Cbt)dec16 Xcbt 20161220 2016-12-207.02
New since last portfolioUs 5yr Note (Cbt) Dec16 Xcbt 20161230 2016-12-302.22
New since last portfolioUs 2yr Note (Cbt) Dec16 Xcbt 20161230 2016-12-301.85
DecreaseiShares iBoxx $ High Yield Corporate Bd United States1.66
New since last portfolioUs Ultra Bond Cbt Dec16 Xcbt 20161220 2016-12-201.47
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 Trafford House, Chester Road, Manchester M32 0RS. 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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