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GS Global Absolute Return Portfolio R Shares (GBP-Hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Goldman Sachs Asset Management Fund Services Ltd
Fund Summary The Portfolio seeks to provide absolute returns through capital growth. The Portfolio will mostly hold shares and fixed income securities, financial derivative instruments or other similar instruments.over the longer term. Absolute returns are not guaranteed and your capital is at risk.
SEDOL code BWVFGX2
ISIN LU1236805450
Fund code GSARS
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £150 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £94.1900
Buy Price £94.1900
Price Change -0.0742%
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2017
Fund Status OPEN

3-year Mean Monthly Return: -0.171%

Annual Returns 2019 2018 2017 2016
Fund Performance -5.87% +0.19% -1.51% +3.24%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.07% Currently unavailable Currently unavailable
1 week 0.41% Currently unavailable Currently unavailable
1 month -0.26% Currently unavailable Currently unavailable
3 months 2.20% Currently unavailable Currently unavailable
6 months 5.65% Currently unavailable Currently unavailable
1 year -4.46% Currently unavailable Currently unavailable
3 years -2.29% Currently unavailable Currently unavailable
5 years -0.75% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.25% Currently unavailable Currently unavailable
Since inception -0.66% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
9th December 2019 1.1297 £98.7600
10th December 2018 1.0058 £95.2200
11th December 2017 0.2318 £103.0000
12th December 2016 0.2241 £99.8000
7th December 2015 0.0135 £99.7200