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 17/01/2018GBP 114.09
Day Change-0.25%
12 Month Yield4.45%
ISINLU1046681943
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 30/11/201752.12 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 Cost0.90%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund---0.8114.547.39
Category---1.3510.347.45
  • Fund: Goldman Sachs Global Income Builder Portfolio R GBP-Partially-Hedged (Gross MDist)
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2018
FundCat
YTD0.960.92
3 Years Annualised7.736.60
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 Profile30/11/2017

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
Stocks49.220.0049.22
Bonds50.407.0843.31
Cash1.950.001.95
Other5.510.005.51
Top Stock Regions
Region%
United States49.39
Eurozone19.68
United Kingdom16.10
Europe - ex Euro7.45
Australasia3.31

Top Sectors

Stock Sector%
Financial Services20.53
Healthcare14.90
Energy12.42
Industrials11.04
Technology9.82
Fixed Income Sector%
Corporate Bond84.28
Bank Loan9.35
Cash & Equivalents4.01
Government2.80
Convertible2.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS LONG BOND(CBT) MAR18 XCBT 20180320 2018-03-20Not Classified2.92
New since last portfolioUs 10yr Note (Cbt)mar18 Xcbt 20180320 2018-03-20Not Classified2.15
DecreaseRoyal Dutch Shell PLC Class A Energy2.12
DecreasePfizer Inc Healthcare1.93
DecreaseBP PLC Energy1.92
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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