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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Goldman Sachs AM
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 £944 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 £12.04
Buy Price £12.04
Price Change +0.0831%
Price Date 19th September 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: 0.175%

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 0.08% +0.05% +0.03%
1 week 0.08% +0.29% -0.21%
1 month -0.17% +1.34% -1.50%
3 months 2.03% +2.02% +0.02%
6 months 5.34% +3.96% +1.37%
1 year 9.13% +3.85% +5.28%
3 years 6.47% +5.12% +1.35%
5 years 13.79% +11.82% +1.97%
10 years Currently unavailable +64.28% Currently unavailable
YTD 8.37% +3.57% +4.80%
Since inception 36.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Br213093 Irs Usd R V 03mlibor 1 Ccpvanilla 9.27%
Sr213149 Irs Cad R F 2.50000 2 Ccpvanilla 7.26%
Sx002901 Cds Usd R F 1.00000 2 Ccpcdx 6.67%
Bx002898 Cds Eur R V 03mevent 1 Ccpcdx 6.07%
US Ultra Bond (CBT) Dec19 5.71%
US 10 Year Note (CBT) Dec19 5.41%
Br213187 Irs Usd R V 03mlibor Us0003m Ccp Lch 4.94%
Sr213016 Irs Cad R F 2.75000 2 Ccpvanilla 4.79%
Sr213041 Irs Usd R F 3.00000 2 Ccpvanilla 4.56%
Sr213213 Irs Usd R F 2.01300 2 Ccpvanilla 3.99%
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