GS Glbl Currency Plus Base GBP Hdg (FUND:B1LHT76) - Overview

Fund Report

Goldman Sachs Global Currency Plus Base GBP Hedged

Key Stats
Morningstar® CategoryAlt - Currency
Manager Name-
Inception Date15/01/2010
NAV 21/10/2016GBP 96.31
Day Change0.01%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201618.79 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.65%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

ICE LIBOR Spot/Next Overnight EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Goldman Sachs Global Currency Plus Base GBP Hedged
  • Category: Alt - Currency
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised0.13
5 Years Annualised1.40
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Portfolio is intended for long-term investment purposes only and may exhibit higher levels of volatility relative to the Goldman Sachs Global Currency Portfolio, another sub-fund with the Goldman Sachs Funds (SICAV).

Portfolio Profile31/08/2016

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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