GS Wealthbuilder MAGr R Inc GBP PtH (FUND:BLNMS16) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date30/06/2014
NAV 16/02/2018GBP 128.82
Day Change0.56%
12 Month Yield1.32%
ISINLU1057463777
SEDOLBLNMS16
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017461.28 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 Cost1.14%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

30% BBgBarc Global Aggregate TR Hdg USD, 70% MSCI World NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund--0.6415.5712.591.75
Category--2.3113.2310.000.28
  • Fund: Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/02/2018
FundCat
YTD-1.15-2.46
3 Years Annualised8.136.46
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 Profile31/12/2017

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
Stocks39.910.1139.81
Bonds16.6013.313.29
Cash27.460.0727.39
Other29.560.0429.51
Top Stock Regions
Region%
United States26.19
Asia - Emerging24.99
Asia - Developed16.56
Latin America7.12
Eurozone4.94

Top Sectors

Stock Sector%
Real Estate23.77
Technology19.46
Financial Services15.41
Basic Materials8.73
Consumer Cyclical7.44
Fixed Income Sector%
Cash & Equivalents46.85
Corporate Bond45.78
Government15.38
Future/Forward1.20
Agency Mortgage Backed0.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGS Em Mkts CORE Eq IO Inc USD Snap Not Classified12.31
IncreaseGoldman Sachs Global Core Sm E Gs Global Core E Iosnap Not Classified11.66
New since last portfolioS+p500 Emini Fut Mar18 Xcme 20180316 2018-03-16Not Classified9.41
IncreaseGoldman Sachs Funds Sicav Gl Gs Global Sm Cap Co Iosnap Not Classified7.39
IncreaseGS Em Mkts Dbt IO Inc USD Not Classified5.85
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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