GS Glbl Fixed Income + Hdgd I £Hdg Acc (FUND:B0P7WN2) - Share price - Overview

Fund Report

Goldman Sachs Global Fixed Income+ Portfolio Hedge I Hedged GBP Acc

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date16/11/2010
NAV 19/01/2017GBP 11.53
Day Change-0.09%
12 Month Yield1.71%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20161,525.73 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.71%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Global Aggregate TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
  • Fund: Goldman Sachs Global Fixed Income+ Portfolio Hedge I Hedged GBP Acc
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 19/01/2017
3 Years Annualised3.193.263.87
5 Years Annualised4.313.603.63
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund is a US Dollar-denominated portfolio that will invest its assets primarily in Investment Grade securities.

Portfolio Profile30/11/2016

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%
Government Related26.27
Corporate Bond10.91
Asset Backed8.71
Agency Mortgage Backed8.57
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 2yr Note (Cbt) Mar17 Xcbt 20170331 2017-03-318.88
New since last portfolioSr209958 Irs Gbp R F .55700 2 Ccpvanilla 2018-12-217.11
New since last portfolioSr209958 Irs Gbp P V 03mlibor 1 Ccpvanilla 2018-12-217.11
IncreaseAust 3yr Bond Fut Dec16 Xsfe 20161215 2016-12-156.59
New since last portfolioBr209667 Irs Usd R V 03mlibor 1 Ccpvanilla 2018-12-216.50
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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