GS Glbl Strategic Income Bd R GBP H Dis (FUND:B99BBR0) - Overview

Fund Report

GS Global Strategic Income Bond Portfolio R GBP-Hedged Dis

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date05/12/2012
NAV 02/12/2016GBP 101.36
Day Change-0.07%
12 Month Yield2.79%
ISINLU0858299638
SEDOLB99BBR0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20163,249.74 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 Charge0.85%
AMC0.60%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20122013201420152016
Fund-7.00-0.65-1.461.06
Category-4.274.430.344.80
Benchmark-0.047.921.393.49
  • Fund: GS Global Strategic Income Bond Portfolio R GBP-Hedged Dis
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD0.964.883.39
3 Years Annualised-0.133.234.09
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

The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments mainly in currencies, publicly traded securities and financial derivative instruments, primarily in the global fixed income and currency markets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.120.000.12
Bonds411.79325.4486.34
Cash7.790.167.62
Other7.771.865.91
Top Fixed Income Sectors
Fixed Income Sector%
Government71.45
Asset Backed23.84
Agency Mortgage Backed14.68
Commercial Mortgage Backed11.38
Cash & Equivalents11.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioJapan Treasury Disc Bill Bills 02/17 0.00000 2017-02-0640.03
IncreaseSr209725 Irs Cad P V 03mcdor 1 Ccpvanilla 2021-12-2139.24
IncreaseSr209725 Irs Cad R F 1.00000 2 Ccpvanilla 2021-12-2139.10
IncreaseBr209669 Irs Usd P F 1.50000 2 Ccpvanilla 2021-12-2138.50
IncreaseBr209669 Irs Usd R V 03mlibor 1 Ccpvanilla 2021-12-2138.26
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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