GS Glbl Hi Yld I Inc GBP Hdg Dur H (FUND:B3XCZR5) - Fund price


Fund Report

Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date28/07/2011
NAV 26/06/2019GBP 8.38
Day Change-0.59%
12 Month Yield6.47%
ISINLU0650650376
SEDOLB3XCZR5
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20193,080.89 USD
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 Cost0.66%
AMC0.60%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-2.02-7.6711.534.60-4.585.35
Category1.63-2.6511.735.82-3.925.77
Benchmark2.71-2.1115.666.71-3.606.27
  • Fund: Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD6.757.858.47
3 Years Annualised4.965.336.27
5 Years Annualised0.723.194.13
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 will invest its assets primarily in securities issued by North American and European companies, primarily rated below Investment Grade (including those securities issued by issuing entities based in the Channel Islands, Cayman Islands, Bermuda and other offshore centres from where corporate debt may be issued).

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds106.289.4596.83
Cash2.840.522.32
Other0.850.000.85
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.88
Cash & Equivalents1.37
Government Related1.04
Government0.95
Convertible0.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUs 10yr Note (Cbt)jun19 Xcbt 20190619 2019-06-195.51
Us Long Bond(Cbt) Jun19 Xcbt 20190619 2019-06-192.79
IncreaseSx002906 Cds Usd R F 5.00000 2 Ccpcdx 2024-06-202.75
IncreaseSx002906 Cds Usd P V 03mevent 1 Ccpcdx 2024-06-202.56
IncreaseUS 2 Year Note (CBT) June19 2019-06-282.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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