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 18/03/2019GBP 8.34
Day Change0.24%
12 Month Yield6.40%
ISINLU0650650376
SEDOLB3XCZR5
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20193,474.32 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

Below Average

Below Average


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-2.02-7.6711.534.60-4.586.50
Category1.63-2.6511.735.82-3.924.84
Benchmark2.71-2.1115.666.71-3.605.32
  • 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) 18/03/2019
FundCatBmark
YTD6.245.235.83
3 Years Annualised5.925.606.93
5 Years Annualised0.973.074.35
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 Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.130.000.13
Bonds101.618.0793.54
Cash6.320.336.00
Other0.330.000.33
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.19
Government Related3.43
Cash & Equivalents1.56
Bank Loan0.71
Government0.46
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSx002868 Cds Usd R F 5.00000 2 Ccpcdx 2023-06-204.23
DecreaseSx002868 Cds Usd P V 03mevent 1 Ccpcdx 2023-06-203.96
DecreaseUs 2yr Note (Cbt) Mar19 Xcbt 20190329 2019-03-292.52
Us Long Bond(Cbt) Mar19 Xcbt 20190320 2019-03-202.47
IncreaseUs 10yr Note (Cbt)mar19 Xcbt 20190320 2019-03-201.78
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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