GS Glbl High Yield GBP Hdg (FUND:B4Y8RC8) - Overview

Fund Report

Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency GBP H Dis

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date09/12/2009
NAV 08/12/2016GBP 11.30
Day Change0.36%
12 Month Yield4.99%
ISINLU0472043487
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20165,919.30 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 Charge1.35%
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

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

How has this security performed
20122013201420152016
Fund13.556.820.38-6.2910.50
Category15.656.341.63-2.659.70
Benchmark18.747.312.71-2.1113.62
  • Fund: Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency GBP H Dis
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD11.8811.2814.77
3 Years Annualised1.653.655.11
5 Years Annualised4.957.038.21
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.170.000.17
Bonds97.707.0390.67
Cash5.950.005.94
Other3.210.003.21
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.44
Cash & Equivalents3.33
Convertible1.81
Bank Loan1.11
Commercial Mortgage Backed0.23
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUs 10yr Note (Cbt)dec16 Xcbt 20161220 2016-12-205.86
IncreaseUs 5yr Note (Cbt) Dec16 Xcbt 20161230 2016-12-303.11
Sprint 7.875% 2023-09-15United States1.21
IncreaseUs 2yr Note (Cbt) Dec16 Xcbt 20161230 2016-12-301.20
DecreaseUs Long Bond(Cbt) Dec16 Xcbt 20161220 2016-12-200.93
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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