GS Sterling Credit I (FUND:B3D0DY2) - Share price - Overview

Fund Report

Goldman Sachs Sterling Credit Portfolio I Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date18/12/2008
NAV 16/01/2017GBP 141.02
Day Change0.16%
12 Month Yield2.91%
ISINLU0386576077
SEDOLB3D0DY2
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016207.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.61%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

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

How has this security performed
20122013201420152016
Fund14.331.3710.83-0.449.82
Category14.481.6810.680.389.71
Benchmark15.541.6412.510.7012.27
  • Fund: Goldman Sachs Sterling Credit Portfolio I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/01/2017
FundCatBmark
YTD-0.35-0.19-0.45
3 Years Annualised5.696.107.40
5 Years Annualised6.747.028.01
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

Goldman Sachs Sterling Credit Portfolio will invest its assets primarily in investment grade securities denominated in Sterling.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds156.9964.3392.65
Cash3.730.083.65
Other3.690.003.69
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond44.06
Government Related24.13
Asset Backed11.26
Non-Agency Residential Mortgage Backed5.70
Cash & Equivalents4.58
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBx002809 Cds Eur P F 1.00000 2i666vbo2 2021-12-208.93
New since last portfolioBx002809 Cds Eur R V 03mevent 2i666vbo2 2021-12-208.84
Sr209766 Irs Gbp R F 1.00000 2 Ccpvanilla 2018-12-217.09
Sr209766 Irs Gbp P V 06mlibor 1 Ccpvanilla 2018-12-217.05
New since last portfolioUs 2yr Note (Cbt) Mar17 Xcbt 20170331 2017-03-315.97
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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