GS Glbl Fxd Inc Plus (Hdg) I Acc GBP Hdg (FUND:B0P7WN2) - Fund price - Overview

Fund Report

Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date16/11/2010
NAV 22/03/2018GBP 11.44
Day Change0.18%
12 Month Yield1.72%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20181,684.81 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
Ongoing Cost0.62%
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) 28/02/2018

How has this security performed
  • Fund: Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/03/2018
3 Years Annualised1.391.201.38
5 Years Annualised2.502.032.70
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 Profile31/01/2018

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 Related25.19
Asset Backed13.62
Corporate Bond13.17
Cash & Equivalents10.80
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSR210957 IRS USD P V 03MLIBOR 1 CCPVANILLA 2020-11-2013.10
IncreaseSR210957 IRS USD R F 2.13895 2 CCPVANILLA 2020-11-2012.98
IncreaseSr211076 Irs Eur P V 06meurib 1 Ccpvanilla 2021-12-1610.66
IncreaseSr211076 Irs Eur R F .35000 2 Ccpvanilla 2021-12-1610.60
IncreaseBr211075 Irs Sek R V 03mstibo 1 Ccpvanilla 2021-12-167.89
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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