GS Glbl Credit Pt (Hdg) I GBP H Inc (FUND:B4T0RC9) - 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 21/10/2016GBP 10.71
Day Change0.09%
12 Month Yield2.73%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20161,076.06 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.61%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

BBgBarc Gbl Agg Corp TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • 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) 21/10/2016
3 Years Annualised4.514.595.40
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 Profile31/08/2016

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 Bond84.10
Asset Backed8.12
Commercial Mortgage Backed4.16
Cash & Equivalents3.85
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Ultra Fut Dec16 Xcbt 20161220 2016-12-2012.33
New since last portfolioUs 2yr Note (Cbt) Dec16 Xcbt 20161230 2016-12-308.52
New since last portfolioUs 5yr Note (Cbt) Dec16 Xcbt 20161230 2016-12-307.08
Sr209409 Irs Cad R F 1.50000 2 Ccpvanilla 2021-09-215.98
Sr209409 Irs Cad P V 03mcdor 1 Ccpvanilla 2021-09-215.83
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.
© Copyright 2016 Morningstar. All rights reserved.