GS Wealthbuilder Multi-Asset Bal R GBP H (FUND:BLNMRQ4) - Fund price - Overview

Fund Report

Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Class R GBP Partially-Hedged Inc (GBP)

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date30/06/2014
NAV 27/04/2017GBP 116.98
Day Change-0.17%
12 Month Yield1.04%
ISINLU1057462530
SEDOLBLNMRQ4
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201798.13 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 Charge1.04%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% MSCI World NR EUR, 50% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund--0.2113.293.63
  • Fund: Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Class R GBP Partially-Hedged Inc (GBP)
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/04/2017
Fund
YTD3.42
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 Balanced Portfolio will primarily invest in equity and fixed income issuers.

Portfolio Profile28/02/2017

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
Stocks28.830.0028.83
Bonds11.018.412.61
Cash23.782.1021.68
Other46.920.0446.88
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents47.99
Corporate Bond43.61
Government27.16
US Municipal/Tax Advantaged0.12
Municipal (Taxable)0.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseS+p500 Emini Fut Mar17 Xcme 20170317 2017-03-17Not Classified8.67
DecreaseGoldman Sachs Funds Sicav Gl Gs Global Sm Cap Co Iosnap Not Classified8.24
DecreaseGoldman Sachs Global Fixed Inc Gold Sachs Gl Fxd In Pl Iouh Not Classified7.86
DecreaseGoldman Sachs Emerging Mkt Core Sm Eqt Io Not Classified7.34
Goldman Sachs Global High Yiel Goldman Sachs Glb H/Yld Io Not Classified7.31
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