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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 Asset Management Fund Services Ltd
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 14 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,247 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.9700
Buy Price £10.9700
Price Change 0%
Price Date 2nd April 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: 0.168%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +2.96% +2.66% +0.32% +1.27% +2.44% +4.83% +3.47%
Benchmark Performance
(Global Bond - GBP Hedged)
+1.36% +1.00% +2.83% +0.28%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% -2.23% +2.23%
1 week 1.01% -4.02% +5.04%
1 month -3.86% -2.55% -1.31%
3 months -1.53% -2.66% +1.14%
6 months -1.65% +1.19% -2.84%
1 year 3.43% +1.18% +2.25%
3 years 2.03% +1.14% +0.89%
5 years 1.91% +1.85% +0.05%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.08% +0.34% -1.42%
Since inception 2.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sr213743 Irs Cad R F 1.75000 2 Ccpvanilla 12.57%
Sr213743 Irs Cad P V 03mcdor 1 Ccpvanilla 12.48%
10 Year Treasury Note Future June 20 11.78%
Sx002921 Cds Usd R F 1.00000 2 Ccpcdx 9.57%
Sx002921 Cds Usd P V 03mevent 1 Ccpcdx 9.44%
Br213742 Irs Usd P F 1.75000 2 Ccpvanilla 9.01%
Br213742 Irs Usd R V 03mlibor 1 Ccpvanilla 8.87%
2 Year Treasury Note Future June 20 5.47%
Sr213791 Irs Aud R F 1.50000 Ccpvanilla 4.24%
Sr213791 Irs Aud P V 06mlibor Ccpvanilla 4.06%
Dividend Date Per share amount Reinvestment Price
9th December 2019 0.2345 £11.0900
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 0.1641 £10.6200