GS Global MA Gr R Inc GBP PtH (FUND:BLNMS16) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date30/06/2014
NAV 18/01/2019GBP 122.03
Day Change0.94%
12 Month Yield1.70%
ISINLU1057463777
SEDOLBLNMS16
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018439.80 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 Cost1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--0.6415.5712.59-8.94
Category--2.3113.2310.00-6.37
Benchmark--2.1621.249.28-3.54
  • Fund: Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.502.782.99
3 Years Annualised9.587.7911.03
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

The Portfolio will primarily invest in equity and fixed income issuers.

Portfolio Profile30/11/2018

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
Stocks58.560.0758.49
Bonds28.3718.0610.31
Cash25.980.1225.86
Other5.610.275.34
Top Stock Regions
Region%
United States50.46
Asia - Emerging11.96
Asia - Developed8.32
Japan7.07
Eurozone6.65

Top Sectors

Stock Sector%
Financial Services16.08
Technology15.98
Real Estate15.57
Consumer Cyclical10.15
Healthcare9.80
Fixed Income Sector%
Cash & Equivalents53.24
Corporate Bond31.93
Government14.15
Future/Forward4.18
Preferred0.18
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GS Global CORE® Eq IO Inc USD Snap Not Classified12.84
IncreaseS+p500 Emini Fut Dec18 Xcme 20181221 2018-12-21Not Classified12.26
DecreaseGS EM CORE Eq IO Inc USD Snap Not Classified9.58
GS Glb Sm Cp CORE® Eq IO Inc USD Snap Not Classified7.43
GS Em Mkts Dbt IO Inc USD Not Classified5.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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