GS Opportunistic Corporate Bond R £H Dis (FUND:B99BB70) - Overview

Fund Report

Goldman Sachs Opportunistic Corporate Bond Portfolio R GBP-Hedged Dis

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date05/12/2012
NAV 05/12/2016GBP 101.71
Day Change0.07%
12 Month Yield3.71%
ISINLU0858301129
SEDOLB99BB70
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016190.91 USD
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 Charge0.95%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BofAML USD LIBOR 1 Mon CM TR EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund-5.20-1.500.755.42
  • Fund: Goldman Sachs Opportunistic Corporate Bond Portfolio R GBP-Hedged Dis
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD5.53
3 Years Annualised1.57
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 Liberty Harbor Opportunistic Corporate Bond Portfolio will invest its assets primarily in securities of global corporate issuers

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
Bonds102.7916.9285.87
Cash13.550.0013.55
Other0.580.000.58
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond67.83
Cash & Equivalents21.52
Bank Loan8.85
Convertible1.19
Asset Backed0.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Bill 2017-02-02United States7.85
Br208891 Irs Usd P F 1.50000 2 Ccpvanilla 2019-06-155.61
Br208891 Irs Usd R V 03mlibor 1 Ccpvanilla 2019-06-155.56
Br208890 Irs Usd P F 2.00000 2 Ccpvanilla 2021-06-154.28
Br208890 Irs Usd R V 03mlibor 1 Ccpvanilla 2021-06-154.15
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