GS Wealthbuilder MACnsv R Inc GBP PtH (FUND:BLNMRD1) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date30/06/2014
NAV 25/05/2018GBP 111.06
Day Change0.12%
12 Month Yield1.93%
ISINLU1057461300
SEDOLBLNMRD1
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018797.23 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
Ongoing Cost0.87%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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

Morningstar UK Moderately Cautious

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

How has this security performed
201320142015201620172018
Fund--0.768.425.50-1.29
Category--0.938.704.87-1.08
Benchmark--1.4416.364.37-0.92
  • Fund: Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-0.89-0.351.04
3 Years Annualised3.653.666.95
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 Wealthbuilder Multi-Asset Conservative Portfolio will primarily invest in equity and fixed income issuers with a focus predominantly on fixed income 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
Stocks25.780.2225.56
Bonds222.53198.4124.13
Cash41.791.9539.84
Other10.720.2510.47
Top Stock Regions
Region%
United States36.14
Asia - Emerging18.94
Asia - Developed13.39
Latin America6.43
Eurozone5.66

Top Sectors

Stock Sector%
Real Estate24.55
Technology19.01
Financial Services14.52
Consumer Cyclical8.56
Basic Materials8.45
Fixed Income Sector%
Corporate Bond55.89
Cash & Equivalents42.75
Government21.78
Asset Backed7.39
Agency Mortgage Backed5.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGS Glbl Fxd Inc Plus (Hdg) IO Inc USD H Not Classified12.58
IncreaseGS Glbl Crdt (Hdg) IO Inc USD Not Classified12.11
IncreaseGS Glbl High Yield IO USD D-Hdg Dis Not Classified10.20
IncreaseGS Global Fixed Inc (Hdg) IO Inc USD Hdg Not Classified8.10
IncreaseGS EM CORE Eq IO Inc USD Snap Not Classified7.88
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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