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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date30/06/2014
NAV 05/12/2016GBP 108.10
Day Change0.21%
12 Month Yield1.35%
ISINLU1057461300
SEDOLBLNMRD1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016287.52 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 Charge1.05%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---0.767.83
Category---0.686.50
Benchmark---1.5612.68
  • Fund: Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class R GBP-Partially hedged Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD7.236.0712.01
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 Profile31/10/2016

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
Stocks28.630.0028.63
Bonds140.5385.7954.74
Cash16.633.2513.38
Other3.520.273.25
Top Stock Regions
Region%
United States57.16
Eurozone13.42
Japan10.00
Europe - ex Euro6.15
United Kingdom5.12

Top Sectors

Stock Sector%
Industrials14.67
Technology14.64
Financial Services11.99
Healthcare11.27
Consumer Cyclical11.12
Fixed Income Sector%
Government49.25
Corporate Bond35.88
Commercial Mortgage Backed9.23
Asset Backed8.70
Cash & Equivalents7.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGS Glbl Fixed Income Hdgd IO USDH Dis Not Classified18.57
IncreaseGS Glbl Fixed Income + Hdgd Base IO USDH Not Classified18.53
IncreaseGS Glbl CORE Equity IO Snap Inc Not Classified13.32
IncreaseGS Glbl Strategic Income Bd IO USD Dis Not Classified7.74
IncreaseGS Glbl Equity Partners IO USD Dis Not Classified6.48
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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