GS Glbl Hi Yld A Inc USD (FUND:7222603) - Fund price - Overview

Fund Report

Goldman Sachs Global High Yield Portfolio A Inc USD

Key Stats
Morningstar® CategoryGlobal High Yield Bond
Manager Name-
Inception Date05/03/2001
NAV 18/06/2018USD 9.46
Day Change-0.42%
12 Month Yield4.88%
ISINLU0122975302
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20184,504.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.49%
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

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (USD) 31/05/2018

How has this security performed
201320142015201620172018
Fund6.160.06-6.5911.665.48-1.36
Category5.83-0.97-5.0210.997.26-1.56
Benchmark7.96-0.09-4.1714.7710.18-1.38
  • Fund: Goldman Sachs Global High Yield Portfolio A Inc USD
  • Category: Global High Yield Bond
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (USD) 18/06/2018
FundCatBmark
YTD-0.84-0.90-1.02
3 Years Annualised2.054.125.38
5 Years Annualised2.433.854.70
10 Years Annualised4.395.557.64

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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.120.000.12
Bonds100.3410.1190.23
Cash8.660.568.09
Other1.550.001.55
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.02
Bank Loan3.01
Cash & Equivalents2.30
Convertible1.17
Swap0.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUs 5yr Note (Cbt) Jun18 Xcbt 20180629 2018-06-295.06
DecreaseUs 10yr Note (Cbt)jun18 Xcbt 20180620 2018-06-205.02
DecreaseUs Long Bond(Cbt) Jun18 Xcbt 20180620 2018-06-203.02
New since last portfolioSx002868 Cds Usd R F 5.00000 2 Ccpcdx 2023-06-201.94
New since last portfolioSx002868 Cds Usd P V 03mevent 1 Ccpcdx 2023-06-201.82
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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