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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 ProviderGoldman Sachs Asset Management Fund Services Ltd
Fund SummaryThe 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 codeB0P7WN2
ISINLU0234680345
Fund codeGSFIA
ManagersNot Disclosed
Manager Tenure14 years
Morningstar CategoryGlobal Bond - GBP Hedged
IMA SectorGlobal Bonds
Fund Size£1,376 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.62%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.5800
Buy Price£12.5800
Price Change+0.1593%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date19th March 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.346%

Annual Returns201920182017201620152014201320122011
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 PeriodCumulativeBenchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.16%+3.15%-2.99%
1 week-0.16%+0.40%-0.55%
1 month0.32%+1.16%-0.84%
3 months2.11%+6.09%-3.98%
6 months9.11%+2.55%+6.55%
1 year6.61%+2.53%+4.08%
3 years4.57%+2.63%+1.94%
5 years3.68%+2.96%+0.72%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD6.88%-0.21%+7.09%
Since inception3.90%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Us 10yr Note (Cbt)sep20 Xcbt 202009215.03%
Us 2yr Note (Cbt) Sep20 Xcbt 202009303.69%
Government National Mortgage Association 2.5%USA3.55%
Euro-Bobl Future Sep20 Xeur 202009083.38%
GS Glbl Hi Yld I Acc USDLUX3.27%
Japan(Govt Of) 2%JPN1.88%
Japan(Govt Of) 0.1%JPN1.78%
Us 10yr Ultra Fut Sep20 Xcbt 202009211.68%
Jpn 10y Bond(Ose) Sep20 Xose 202009141.68%
Japan (Government Of) 0.1%JPN1.65%
Dividend DatePer share amountReinvestment Price
9th December 20190.2592£11.7700
10th December 20180.2281£11.0600
11th December 20170.1958£11.5200
12th December 20160.1971£11.4300
7th December 20150.1819£11.3600
8th December 20140.1787£11.2800