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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date30/06/2014
NAV 27/10/2016GBP 117.45
Day Change0.14%
12 Month Yield0.79%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016126.33 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 Charge1.18%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

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

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio Class R GBP Partially hedged Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 27/10/2016
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents48.00
Corporate Bond36.69
US Municipal/Tax Advantaged0.21
Municipal (Taxable)0.19
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseS+p500 Emini Fut Sep16 Xcme 20160916 2016-09-16Not Classified11.69
Goldman Sachs Funds Sicav Gl Gs Global Sm Cap Co Iosnap Not Classified9.84
IncreaseGoldman Sachs Global Core Sm E Gs Global Core E Iosnap Not Classified9.63
GS Em Mkts Debt IO Inc Not Classified7.17
Goldman Sachs Global High Yiel Goldman Sachs Glb H/Yld Io Not Classified6.98
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