GS Glbl Credit Pt (Hdg) I GBP H Inc (FUND:B4T0RC9) - Fund price - Overview

Fund Report

Goldman Sachs Global Credit Portfolio (Hedged) I GBP Hedged Inc

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager Name-
Inception Date08/04/2013
NAV 22/11/2017GBP 10.50
Day Change0.00%
12 Month Yield2.91%
ISINLU0496145607
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20171,275.99 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.52%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

BBgBarc Gbl Agg Corp 0901 TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund-6.35-0.754.504.05
Category-6.30-0.415.544.34
Benchmark-7.900.125.834.21
  • Fund: Goldman Sachs Global Credit Portfolio (Hedged) I GBP Hedged Inc
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD3.753.804.33
3 Years Annualised2.623.043.71
5 Years Annualised---
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

For investors seeking long-term capital appreciation by investing in assets primarily in investment grade securities.

Portfolio Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds168.3182.0786.23
Cash3.900.353.54
Other10.870.6410.22
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.14
Asset Backed10.19
Cash & Equivalents2.48
Government1.84
Municipal (Taxable)0.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUs 5yr Note (Cbt) Dec17 Xcbt 20171229 2017-12-2910.80
Us 2yr Note (Cbt) Dec17 Xcbt 20171229 2017-12-297.72
New since last portfolioSr210799 Irs Eur R F .25000 2 Ccpvanilla 2020-12-205.10
New since last portfolioSr210799 Irs Eur P V 06meurib 1 Ccpvanilla 2020-12-205.06
Us 10yr Ultra Fut Dec17 Xcbt 20171219 2017-12-194.66
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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