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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date30/06/2014
NAV 08/12/2016GBP 113.70
Day Change0.73%
12 Month Yield0.93%
ISINLU1057462530
SEDOLBLNMRQ4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016106.12 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 Charge1.08%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund---0.2111.65
Category---1.357.98
Benchmark---2.5716.80
  • Fund: Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Class R GBP Partially-Hedged Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD12.668.6018.03
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 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
Stocks26.940.0026.94
Bonds11.658.233.42
Cash23.142.3520.78
Other48.910.0548.86
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents60.97
Government28.03
Corporate Bond27.64
US Municipal/Tax Advantaged0.14
Municipal (Taxable)0.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGoldman Sachs Global Fixed Inc Gold Sachs Gl Fxd In Pl Iouh Not Classified9.02
DecreaseGoldman Sachs Global Fixed Inc Gs Global Fixed Inc H Iousd Not Classified8.69
DecreaseS+p500 Emini Fut Dec16 Xcme 20161216 2016-12-16Not Classified8.30
DecreaseGoldman Sachs Funds Sicav Gl Gs Global Sm Cap Co Iosnap Not Classified8.11
DecreaseGoldman Sachs Global High Yiel Goldman Sachs Glb H/Yld Io Not Classified7.08
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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