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 07/12/2016GBP 10.37
Day Change0.00%
12 Month Yield2.82%
ISINLU0496145607
SEDOLB4T0RC9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,133.49 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%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Gbl Agg Corp TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--6.35-0.754.84
Category--6.30-0.414.91
Benchmark--7.900.125.17
  • 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) 07/12/2016
FundCatBmark
YTD4.544.695.36
3 Years Annualised3.503.754.51
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds146.3855.8890.50
Cash2.560.002.56
Other6.940.006.94
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.60
Asset Backed7.04
Government Related5.44
Commercial Mortgage Backed3.90
Government3.47
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Us 10yr Ultra Fut Dec16 Xcbt 20161220 2016-12-2010.90
DecreaseUs 2yr Note (Cbt) Dec16 Xcbt 20161230 2016-12-307.79
IncreaseUs 5yr Note (Cbt) Dec16 Xcbt 20161230 2016-12-305.96
IncreaseSr209725 Irs Cad P V 03mcdor 1 Ccpvanilla 2021-12-215.53
IncreaseSr209725 Irs Cad R F 1.00000 2 Ccpvanilla 2021-12-215.51
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.
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