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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 Global Services Limited
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 £1,063 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 £12.0600
Buy Price £12.0600
Price Change 0%
Price Date 20th November 2019
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: 0.198%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +9.31% -1.79% -1.49% +6.23% +1.53% +7.13% +2.44% +8.03%
Benchmark Performance
(Global Bond - GBP Hedged)
+6.62% -1.48% +0.84% +5.99% +0.36%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.25% +5.63% -5.38%
1 week 0.58% -0.11% +0.70%
1 month 0.25% -0.61% +0.86%
3 months -0.25% +3.14% -3.39%
6 months 4.15% +6.53% -2.38%
1 year 9.80% +2.18% +7.63%
3 years 2.80% +2.21% +0.59%
5 years 2.72% +2.88% -0.15%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.55% +0.29% +8.26%
Since inception 3.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Note (CBT) Dec19 USA 15.11%
Ice Cd Cdxig532 1.00 20jun24 Q P 8.99%
Ice Cd Cdxig532 20jun24 Q O 8.80%
Lch Ir Cad 2.2500 S 18dec21 Fix 8.71%
Ice Cd Itxeb531 1.00 20jun24 Q P 8.27%
Ice Cd Itxeb531 20jun24 Q O 8.07%
Lch Ir Usd 1.5000 S 18dec21 Fix 7.26%
Cbt Ul T-Bonds,bnd,12/19 USA 6.34%
Cbt Ult Tnotet,bnd,12/19 USA 6.17%
Us 2yr T-Note,bnd,12/19 USA 5.88%
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
9th December 2013 0.2006 £10.7200