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GS Global Strategic Macro Bond Portfolio R Shares (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 publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income andcurrency markets.
SEDOL code BQVBMX0
ISIN LU1111996556
Fund code GSMBH
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Specialist
Fund Size £1,023 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £97.41
Buy Price £97.41
Price Change 0.00%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.098%

Annual Returns 2018 2017 2016 2015
Fund Performance -1.46% -1.76% +4.56% +5.45%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.07% Currently unavailable Currently unavailable
1 week 0.94% Currently unavailable Currently unavailable
1 month 1.95% Currently unavailable Currently unavailable
3 months 1.70% Currently unavailable Currently unavailable
6 months 3.90% Currently unavailable Currently unavailable
1 year 3.24% Currently unavailable Currently unavailable
3 years 3.53% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.65% Currently unavailable Currently unavailable
Since inception 6.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sr212764 Irs Krw R F 1.75000 2 Ccpndf 54.99%
Us 5yr Note (Cbt) Sep19 Xcbt 20190930 45.40%
Br212265 Irs Gbp R V 12mlibor 1 Ccpinflationzero 42.04%
Sr213031 Irs Eur R F .50000 2 Ccpvanilla 39.57%
Sr212264 Irs Gbp R F 3.46900 2 Ccpinflationzero 39.48%
Sr213000 Irs Nzd R F 1.50000 2 Ccpvanilla 32.58%
Br212917 Irs Eur R V 06meurib 1 Ccpvanilla 31.26%
Sr212387 Irs Krw R F 1.75000 1 Ccpndf 30.99%
Br213051 Irs Sek R V 03mstibo 1 Ccpvanilla 30.23%
Sr212916 Irs Usd R F 2.50000 2 Ccpvanilla 27.82%
Dividend Date Per share amount Reinvestment Price
10th December 2018 3.5183 £92.8800
11th December 2017 3.2861 £99.6900
12th December 2016 2.4013 £102.3100