GS Wealthbuilder Multi-Asset Gr R GBP H (FUND:BLNMS16) - Fund price - Overview

Fund Report

Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio Class R GBP Partially hedged Inc (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date30/06/2014
NAV 24/04/2017GBP 121.99
Day Change1.04%
12 Month Yield0.89%
ISINLU1057463777
SEDOLBLNMS16
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017172.70 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 Charge1.14%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

35% BBgBarc Global Aggregate TR Hdg USD, 65% MSCI World NR EUR

Morningstar® Benchmark

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

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

How has this security performed
20132014201520162017
Fund--0.6415.574.44
Category--2.2913.264.05
Benchmark--3.5024.784.61
  • Fund: Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio Class R GBP Partially hedged Inc (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD3.983.123.95
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
Stocks31.730.0031.73
Bonds10.456.454.01
Cash29.712.9426.77
Other37.520.0337.49
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Corporate Bond47.23
Cash & Equivalents45.09
Government21.37
Municipal (Taxable)0.20
US Municipal/Tax Advantaged0.18
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseS+p500 Emini Fut Mar17 Xcme 20170317 2017-03-17Not Classified10.47
IncreaseGoldman Sachs Funds Sicav Gl Gs Global Sm Cap Co Iosnap Not Classified9.99
DecreaseGoldman Sachs Emerging Mkt Core Sm Eqt Io Not Classified9.35
IncreaseGoldman Sachs Global Core Sm E Gs Global Core E Iosnap Not Classified8.99
IncreaseGoldman Sachs Global High Yiel Goldman Sachs Glb H/Yld Io Not Classified7.84
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