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GS Global Fixed Income Plus Portfolio (Hedged) R (GBP-Hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Goldman Sachs
Fund Summary The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income of any type of issuer based anywhere in the world.
SEDOL code B91KL75
ISIN LU0849717235
Fund code GSPHR
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £916 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.22
Buy Price £11.22
Price Change +0.0892%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.155%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +6.87% -1.43% +0.27% +6.09% +1.14% +7.03%
Benchmark Performance
(Global Bond - GBP Hedged)
+7.26% -0.47% +1.62% +4.25% +1.00%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.09% +0.05% +0.04%
1 week 0.45% +0.29% +0.16%
1 month 1.08% +1.34% -0.26%
3 months 3.41% +2.02% +1.39%
6 months 6.55% +3.96% +2.58%
1 year 6.75% +3.85% +2.90%
3 years 5.15% +5.12% +0.04%
5 years 13.63% +11.82% +1.81%
10 years Currently unavailable +64.28% Currently unavailable
YTD 7.36% +3.57% +3.79%
Since inception 22.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sr213031 Irs Eur R F .50000 2 Ccpvanilla 11.57%
Sr213000 Irs Nzd R F 1.50000 2 Ccpvanilla 9.39%
Br213051 Irs Sek R V 03mstibo 1 Ccpvanilla 9.00%
Br212917 Irs Eur R V 06meurib 1 Ccpvanilla 8.85%
Us 5yr Note (Cbt) Sep19 Xcbt 20190930 8.36%
Sr212916 Irs Usd R F 2.50000 2 Ccpvanilla 7.82%
Sx002901 Cds Usd R F 1.00000 2 Ccpcdx 6.84%
Br213093 Irs Usd R V 03mlibor 1 Ccpvanilla 6.27%
Sx002877 Cds Usd R F 1.00000 2 Ccpcdx 5.89%
Federal National Mortgage Association 4.5% USA 5.78%
Dividend Date Per share amount Reinvestment Price
10th December 2018 0.2078 £10.4100
11th December 2017 0.1756 £10.8400
12th December 2016 0.1706 £10.7600
7th December 2015 0.1637 £10.7000
8th December 2014 0.1642 £10.6200