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

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 21/03/2018GBP 8.79
Day Change0.11%
12 Month Yield5.38%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20184,723.08 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 Cost0.68%
Fund Rebate0.03%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc US HY 2% Issuer Cap TR Hdg SEK

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • 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) 21/03/2018
3 Years Annualised2.373.895.46
5 Years Annualised2.214.055.17
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 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%
Corporate Bond100.46
Bank Loan2.15
Cash & Equivalents-0.45
Government Related-3.21
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUs 10yr Note (Cbt)mar18 Xcbt 20180320 2018-03-205.64
IncreaseUS LONG BOND(CBT) MAR18 XCBT 20180320 2018-03-203.03
DecreaseUs 5yr Note (Cbt) Mar18 Xcbt 20180329 2018-03-292.77
Us 2yr Note (Cbt) Mar18 Xcbt 20180329 2018-03-291.83
Mgm Resorts Intl 8.625% 2019-02-01United States1.15
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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