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GS Global Multi-Asset Growth 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 capital growth and income over the longer term. The Portfolio will mostly invest in shares or similar instruments and fixedincome securities with a focus on shares or similar instruments. The Portfolio will invest in shares or similar instruments relating tocompanies anywhere in the world, including Emerging Markets. The Portfolio will also invest in investment grade and below investment grade(high yield) fixed income securities of any type of issuer based anywhere in the world, including Emerging Markets.
SEDOL code BLNMS16
ISIN LU1057463777
Fund code GSWMG
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £161 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £133.3400
Buy Price £133.3400
Price Change -1.5577%
Price Date 21st 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: 0.331%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -0.43% +3.16% +5.28% +17.13% +2.96% +5.51%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -1.56% -2.81% +1.25%
1 week -1.85% +0.35% -2.21%
1 month -1.24% +1.62% -2.85%
3 months 2.11% +20.06% -17.95%
6 months 23.03% -0.26% +23.29%
1 year 0.83% +2.80% -1.97%
3 years 2.89% +6.17% -3.28%
5 years 7.02% +5.40% +1.62%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.24% -0.87% -0.36%
Since inception 5.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GS Global CORE® Eq IO Inc USD Snap LUX 14.30%
iShares Core S&P 500 ETF USD Acc IRL 14.13%
GS Global Equity Ptnrs IO Inc USD LUX 8.04%
GS Glb Sm Cp CORE® Eq IO Inc USD Snap LUX 7.45%
GS Glbl Crdt (Hdg) IO Acc USD LUX 5.45%
GS USD Liquid Reserve X Inc IRL 5.25%
Us Long Bond(Cbt) Sep20 Xcbt 20200921 4.89%
GS Alternative Trend IO Inc USD LUX 4.56%
Us 10yr Note (Cbt)sep20 Xcbt 20200921 4.15%
GS Global Equity Volatility IO Acc IRL 3.46%
Dividend Date Per share amount Reinvestment Price
10th December 2019 1.2378 £132.4000
11th December 2018 1.9858 £121.8300
12th December 2017 1.7503 £129.1000
13th December 2016 1.0934 £116.8600
8th December 2015 0.9003 £101.9200
9th December 2014 0.6766 £101.9100