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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 Asset Management Fund Services Ltd
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 14 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,381 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £12.3800
Buy Price £12.3800
Price Change +0.1619%
Price Date 7th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th March 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.317%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.99% +6.92% -1.34% +0.43% +6.14% +1.18% +7.10% +4.73% +5.97%
Benchmark Performance
(Global Bond - GBP Hedged)
+3.19% +4.66% -0.65% +1.42% +4.54%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +2.34% -2.34%
1 week 0.49% +0.84% -0.35%
1 month 0.98% +4.31% -3.33%
3 months 6.17% +2.10% +4.08%
6 months 4.65% +3.03% +1.62%
1 year 6.15% +2.52% +3.63%
3 years 4.05% +2.46% +1.58%
5 years 3.54% +2.94% +0.60%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.18% +0.36% +4.82%
Since inception 3.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
2 Year Treasury Note Future Sept 20 8.44%
10 Year Treasury Note Future Sept 20 4.50%
Federal National Mortgage Association 2.5% USA 3.45%
GS Glbl Hi Yld I Acc USD LUX 3.37%
Euro Bobl Future June 20 DEU 2.91%
Federal National Mortgage Association 2.5% USA 2.67%
Government National Mortgage Association 2.5% USA 2.65%
Japan(Govt Of) 2% JPN 2.05%
United States Treasury Notes 0.5% USA 1.97%
Japan(Govt Of) 0.1% JPN 1.93%
Dividend Date Per share amount Reinvestment Price
9th December 2019 0.2592 £11.7700
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