GS Global MA Bal R Inc GBP PtH (FUND:BLNMRQ4) - Fund price - Overview

Fund Report

Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date30/06/2014
NAV 22/01/2019GBP 113.66
Day Change-0.21%
12 Month Yield0.00%
ISINLU1057462530
SEDOLBLNMRQ4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018109.01 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 Cost1.02%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% BBgBarc Global Aggregate TR Hdg USD, 50% MSCI World NR USD

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--0.2113.299.15-9.35
Category--1.5610.587.45-5.48
Benchmark--1.8618.926.76-1.96
  • Fund: Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD3.322.582.10
3 Years Annualised6.436.058.95
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

The Portfolio will primarily invest in equity and fixed income issuers.

Portfolio Profile30/11/2018

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
Stocks44.920.3044.62
Bonds110.7791.1119.66
Cash28.090.5127.59
Other10.402.268.14
Top Stock Regions
Region%
United States51.86
Asia - Emerging10.96
Asia - Developed7.91
Japan7.26
Eurozone6.81

Top Sectors

Stock Sector%
Real Estate16.55
Financial Services15.81
Technology15.67
Consumer Cyclical10.06
Healthcare9.89
Fixed Income Sector%
Cash & Equivalents47.33
Corporate Bond28.73
Government24.12
Future/Forward3.47
Agency Mortgage Backed1.19
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGS Global CORE® Eq IO Inc USD Snap Not Classified10.84
IncreaseS+p500 Emini Fut Dec18 Xcme 20181221 2018-12-21Not Classified8.60
IncreaseGS Glbl High Yield IO USD D-Hdg Dis Not Classified8.05
DecreaseGS EM CORE Eq IO Inc USD Snap Not Classified6.84
DecreaseGS Em Mkts Dbt IO Inc USD Not Classified6.15
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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