GS Glbl Strategic Income Bd R GBP H Dis (FUND:B99BBR0) - Fund price - 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 25/09/2017GBP 99.83
Day Change0.08%
12 Month Yield2.72%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20172,130.69 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 Charge0.74%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
  • 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) 25/09/2017
3 Years Annualised-0.653.503.04
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents75.50
Asset Backed45.79
Corporate Bond19.95
Non-Agency Residential Mortgage Backed12.34
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSr210651 Irs Cad P V 03mcdor 1 Ccpvanilla 2019-09-20133.98
DecreaseSr210651 Irs Cad R F 1.25000 2 Ccpvanilla 2019-09-20132.84
DecreaseUs 5yr Note (Cbt) Sep17 Xcbt 20170929 2017-09-29107.31
IncreaseBr210652 Irs Usd P F 1.75000 2 Ccpvanilla 2019-09-2068.10
IncreaseBr210652 Irs Usd R V 03mlibor 1 Ccpvanilla 2019-09-2067.94
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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