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 22/06/2017GBP 112.24
Day Change-0.01%
12 Month Yield1.17%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017416.51 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

75% BBgBarc Global Aggregate TR Hdg USD, 25% MSCI World NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class R GBP-Partially hedged Inc
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2017
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 Wealthbuilder Multi-Asset Conservative Portfolio will primarily invest in equity and fixed income issuers with a focus predominantly on fixed income securities.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States55.71
United Kingdom6.06
Europe - ex Euro5.32

Top Sectors

Stock Sector%
Financial Services15.15
Real Estate11.44
Fixed Income Sector%
Corporate Bond48.21
Cash & Equivalents30.06
Asset Backed16.37
Agency Mortgage Backed7.45
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseGS Glbl Fixed Income + Hdgd Base IO USDH Not Classified17.84
IncreaseGS Glbl Fixed Income Hdgd IO USDH Dis Not Classified14.50
IncreaseGS Glbl CORE Equity IO Snap Inc Not Classified11.71
IncreaseGS Glbl Strategic Income Bd IO USD Dis Not Classified7.76
IncreaseGS Glbl Credit Pt (Hdg) IO Inc Not Classified6.22
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.
© Copyright 2017 Morningstar. All rights reserved.