GS Wealthbuilder MA Conservative R GBP H (FUND:BLNMRD1) - Fund price - Overview

Fund Report

Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class R GBP-Partially hedged Inc

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date30/06/2014
NAV 20/07/2017GBP 112.77
Day Change0.19%
12 Month Yield1.17%
ISINLU1057461300
SEDOLBLNMRD1
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017435.81 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

70% BBgBarc Global Aggregate TR Hdg USD, 30% MSCI World NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund--0.908.682.96
  • Fund: Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class R GBP-Partially hedged Inc
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/07/2017
Fund
YTD4.18
3 Years Annualised5.18
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio will primarily invest in equity and fixed income issuers with a focus predominantly on fixed income securities.

Portfolio Profile31/05/2017

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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