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Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I GBP-Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Goldman Sachs
Fund Summary The Portfolio seeks to provide income and capital growth over the longer. The Portfolio will mostly invest in fixed income of any type of issuer based. The Portfolio will generally seek to hedge non-Base Currency exposurefrom its investments to the Base Currency. There may however be activeinvestment currency exposures in the Portfolio where the InvestmentAdviser seeks to generate return.anywhere in the world.term.
SEDOL code B0P7WN2
ISIN LU0234680345
Fund code GSFIA
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £927 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.91
Buy Price £11.91
Price Change +0.1682%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.164%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.92% -1.34% +0.43% +6.14% +1.18% +7.10% +4.73% +5.97%
Benchmark Performance
(Global Bond - GBP Hedged)
+7.31% -0.57% +1.71% +4.24% +1.00%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.17% +0.05% +0.12%
1 week 0.17% +0.29% -0.12%
1 month 1.28% +1.34% -0.06%
3 months 3.48% +2.02% +1.46%
6 months 6.34% +3.96% +2.37%
1 year 6.54% +3.85% +2.68%
3 years 5.23% +5.12% +0.11%
5 years 13.86% +11.82% +2.04%
10 years Currently unavailable +64.28% Currently unavailable
YTD 7.20% +3.57% +3.63%
Since inception 35.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sr213031 Irs Eur R F .50000 2 Ccpvanilla 11.57%
Sr213000 Irs Nzd R F 1.50000 2 Ccpvanilla 9.39%
Br213051 Irs Sek R V 03mstibo 1 Ccpvanilla 9.00%
Br212917 Irs Eur R V 06meurib 1 Ccpvanilla 8.85%
Us 5yr Note (Cbt) Sep19 Xcbt 20190930 8.36%
Sr212916 Irs Usd R F 2.50000 2 Ccpvanilla 7.82%
Sx002901 Cds Usd R F 1.00000 2 Ccpcdx 6.84%
Br213093 Irs Usd R V 03mlibor 1 Ccpvanilla 6.27%
Sx002877 Cds Usd R F 1.00000 2 Ccpcdx 5.89%
Federal National Mortgage Association 4.5% USA 5.78%
Dividend Date Per share amount Reinvestment Price
10th December 2018 0.2281 £11.0600
11th December 2017 0.1958 £11.5200
12th December 2016 0.1971 £11.4300
7th December 2015 0.1819 £11.3600
8th December 2014 0.1787 £11.2800