GS ShrtDur Opptsc CorpBd R Inc GBP Hdg (FUND:B99BB70) - Fund price - Overview


Fund Report

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date05/12/2012
NAV 18/04/2019GBP 96.02
Day Change-0.05%
12 Month Yield4.65%
ISINLU0858301129
SEDOLB99BB70
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019215.25 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.95%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML USD 1M Dep OR CM TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-1.500.756.374.02-4.514.84
  • Fund: Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/04/2019
Fund
YTD6.05
3 Years Annualised2.82
5 Years Annualised1.72
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 Liberty Harbor Opportunistic Corporate Bond Portfolio will invest its assets primarily in securities of global corporate issuers

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.5720.0375.54
Cash24.410.0024.41
Other0.050.000.05
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.98
Cash & Equivalents24.41
Preferred0.05
Government Related-0.45
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBr212341 Irs Usd P F 3.00000 2 Ccpvanilla 2026-06-1920.03
New since last portfolioUnited States Treasury Bills 0.01% 2019-04-25United States19.90
IncreaseBr212341 Irs Usd R V 03mlibor 1 Ccpvanilla 2026-06-1919.58
BWAY Holding Company 5.5% 2024-04-15United States1.68
IncreaseSirius XM Holdings Inc 5.38% 2026-07-15United States1.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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