GS Global Inc Builder Port R GBP PH MD (FUND:BKS8KR2) - Fund price - Overview

Fund Report

Goldman Sachs Global Income Builder Portfolio R GBP-Partially-Hedged (Gross MDist)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date11/04/2014
NAV 22/05/2018GBP 109.77
Day Change0.20%
12 Month Yield4.26%
ISINLU1046681943
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/03/201851.98 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 Cost0.89%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

50% MSCI World NR EUR, 50% BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--0.8114.547.39-1.90
Category--1.5610.587.45-1.12
Benchmark--1.8618.926.76-1.04
  • Fund: Goldman Sachs Global Income Builder Portfolio R GBP-Partially-Hedged (Gross MDist)
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-1.420.340.61
3 Years Annualised5.374.957.92
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 Global Income Builder Portfolio will primarily invest in equity, equity-related and fixed income securities with a focus on higher income yielding securities.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks47.980.0047.98
Bonds54.606.5848.01
Cash1.280.001.28
Other2.730.002.73
Top Stock Regions
Region%
United States49.12
Eurozone19.55
United Kingdom16.51
Europe - ex Euro7.55
Australasia3.04

Top Sectors

Stock Sector%
Financial Services20.26
Healthcare15.54
Energy12.31
Industrials11.23
Technology9.26
Fixed Income Sector%
Corporate Bond73.70
Bank Loan10.01
Government Related7.52
Government4.42
Cash & Equivalents2.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUs 5yr Note (Cbt) Jun18 Xcbt 20180629 2018-06-29Not Classified6.16
Us 2yr Note (Cbt) Jun18 Xcbt 20180629 2018-06-29Not Classified3.27
DecreaseUs Long Bond(Cbt) Jun18 Xcbt 20180620 2018-06-20Not Classified2.53
Royal Dutch Shell PLC Class A Energy2.09
BP PLC Energy1.94
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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