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

Fund Report

Goldman Sachs Europe High Yield Bond Portfolio R Inc GBP-Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date17/06/2014
NAV 18/05/2018GBP 105.68
Day Change0.28%
12 Month Yield3.67%
ISINLU1073189091
SEDOLBN326R2
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018182.30 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
Ongoing Cost0.85%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Euran Ccy HY Constnd TR HEUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--1.748.067.180.38
  • Fund: Goldman Sachs Europe High Yield Bond Portfolio R Inc GBP-Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
Fund
YTD0.17
3 Years Annualised4.29
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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.360.000.36
Bonds114.0619.6794.38
Cash3.182.660.53
Other4.730.004.73
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond104.05
Convertible1.80
Cash & Equivalents0.90
Government Related-6.75
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSr211303 Irs Eur R F .00000 2 Ccpvanilla 2020-06-205.59
New since last portfolioSr211303 Irs Eur P V 06meurib 1 Ccpvanilla 2020-06-205.58
New since last portfolioBr211301 Irs Eur R V 06meurib 1 Ccpvanilla 2025-06-205.19
New since last portfolioBr211301 Irs Eur P F .50000 2 Ccpvanilla 2025-06-205.12
Us 5yr Note (Cbt) Jun18 Xcbt 20180629 2018-06-292.09
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