GS Glbl Fixed Income + Hdgd I £Hdg Acc (FUND:B0P7WN2) - Fund 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 22/06/2017GBP 11.79
Day Change0.08%
12 Month Yield1.68%
ISINLU0234680345
SEDOLB0P7WN2
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20171,067.87 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 Charge0.62%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund2.266.151.283.441.47
Category-0.365.97-0.624.721.94
Benchmark0.047.921.393.661.33
  • 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) 22/06/2017
FundCatBmark
YTD2.172.821.73
3 Years Annualised2.903.593.59
5 Years Annualised4.043.933.52
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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds445.84356.9488.90
Cash5.350.664.69
Other6.420.006.42
Top Fixed Income Sectors
Fixed Income Sector%
Government54.40
Corporate Bond18.03
Asset Backed16.38
Commercial Mortgage Backed11.49
Agency Mortgage Backed10.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSr210100 Irs Usd R F 2.25000 2 Ccpvanilla 2019-12-2038.41
IncreaseSr210100 Irs Usd P V 03mlibor 1 Ccpvanilla 2019-12-2038.29
DecreaseUs 5yr Note (Cbt) Jun17 Xcbt 20170630 2017-06-3034.89
Sr210414 Irs Eur R F .16200 Sr210414 Irs Ccp Rf -0.162 L 2019-03-2828.30
Sr210414 Irs Eur P V 12meonia Sr210414 Irs Ccp Rf -0.162 S 2019-03-2828.28
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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