GS Europe High Yield Bd R GBP Hdg Inc (FUND:BN326R2) - Fund price - Overview

Fund Report

Goldman Sachs Europe High Yield Bond Portfolio R GBP Hedged Inc

Key Stats
Morningstar® CategoryHigh Yield Bond - Other Hedged
Manager Name-
Inception Date17/06/2014
NAV 19/09/2017GBP 108.01
Day Change0.06%
12 Month Yield4.07%
ISINLU1073189091
SEDOLBN326R2
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017173.72 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML European Ccy HY Constnd TR HEUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund--1.748.065.44
  • Fund: Goldman Sachs Europe High Yield Bond Portfolio R GBP Hedged Inc
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/09/2017
Fund
YTD5.82
3 Years Annualised4.98
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 Europe High Yield Bond Portfolio will invest its assets primarily in securities issued by European companies, primarily rated below Investment Grade (including those securities issued by issuing entities based in the Channel Islands, Cayman Islands, Bermuda and other offshore centres from where corporate debt may be issued).

Portfolio Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.380.000.38
Bonds114.6124.9689.65
Cash4.840.024.83
Other5.140.005.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.41
Cash & Equivalents8.40
Convertible0.48
Government Related-6.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sr210656 Irs Eur R F .00000 2 Ccpvanilla 2019-09-208.25
Sr210656 Irs Eur P V 06meurib 1 Ccpvanilla 2019-09-208.23
Sr210648 Irs Eur P V 06meurib 1 Ccpvanilla 2020-09-203.22
Sr210648 Irs Eur R F .00000 2 Ccpvanilla 2020-09-203.22
Br210657 Irs Eur R V 06meurib 1 Ccpvanilla 2024-09-203.14
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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