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

Fund Report

GS Global Income Builder Portfolio R GBP-Partially Hedged Gross Mdist

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date11/04/2014
NAV 23/02/2017GBP 111.52
Day Change0.12%
12 Month Yield4.28%
ISINLU1046681943
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/12/2016181.63 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund--0.8114.54-0.35
Category--1.3510.340.40
Benchmark--2.5720.04-0.41
  • Fund: GS Global Income Builder Portfolio R GBP-Partially Hedged Gross Mdist
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 23/02/2017
FundCatBmark
YTD1.862.071.66
3 Years Annualised---
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 Profile31/12/2016

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
Stocks49.380.0049.38
Bonds50.1713.0637.11
Cash3.790.003.79
Other9.720.009.72
Top Stock Regions
Region%
United States59.85
Eurozone11.57
United Kingdom9.08
Europe - ex Euro8.54
Japan5.56

Top Sectors

Stock Sector%
Financial Services17.39
Healthcare13.36
Technology13.36
Consumer Defensive12.53
Consumer Cyclical9.20
Fixed Income Sector%
Corporate Bond101.55
Government7.17
Bank Loan7.03
Cash & Equivalents4.25
Convertible1.95
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note (Cbt) Mar17 Xcbt 20170331 2017-03-31Not Classified9.57
US Treasury Note 1.375% 2020-09-30Not Classified3.05
Us 2yr Note (Cbt) Mar17 Xcbt 20170331 2017-03-31Not Classified2.50
Us Long Bond(Cbt) Mar17 Xcbt 20170322 2017-03-22Not Classified2.39
DecreaseMicrosoft Corp Technology1.95
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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