GS Sterling Credit R Inc (FUND:B7SDRK8) - Fund price - Overview

Fund Report

GS Sterling Credit Portfolio R Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date10/12/2012
NAV 22/09/2017GBP 113.09
Day Change0.08%
12 Month Yield2.71%
ISINLU0830685318
SEDOLB7SDRK8
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201789.93 GBP
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
Fund Ongoing Charge0.63%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund1.3110.73-0.559.774.24
Category1.6810.680.389.714.53
Benchmark1.6412.510.7012.274.64
  • Fund: GS Sterling Credit Portfolio R Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD2.212.842.43
3 Years Annualised4.755.566.62
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

Goldman Sachs Sterling Credit Portfolio will invest its assets primarily in investment grade securities denominated in Sterling.

Portfolio Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds229.66142.8786.79
Cash5.020.564.46
Other8.740.008.74
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond66.33
Asset Backed8.65
Government Related5.88
Cash & Equivalents5.71
Non-Agency Residential Mortgage Backed4.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSr210651 Irs Cad P V 03mcdor 1 Ccpvanilla 2019-09-2014.78
DecreaseSr210651 Irs Cad R F 1.25000 2 Ccpvanilla 2019-09-2014.65
DecreaseUs 5yr Note (Cbt) Sep17 Xcbt 20170929 2017-09-2911.11
DecreaseBr210601 Irs Usd P F 2.00000 2 Ccpvanilla 2022-09-208.09
DecreaseBr210601 Irs Usd R V 03mlibor 1 Ccpvanilla 2022-09-208.06
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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