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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 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 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 Iain Lindsay
Manager Tenure 6 years
Morningstar Category Alt - Long/Short Credit
IMA Sector Specialist
Fund Size £597 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £94.2700
Buy Price £94.2700
Price Change +0.202%
Price Date 14th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2017
Fund Status OPEN
Mr. Lindsay is Co-Head of Global Lead Portfolio Management and a member of the Fixed Income Strategy Group. Previously, Mr. Lindsay was a senior portfolio manager for the global fixed income and currency management team. Mr. Lindsay joined Goldman Sachs Asset Management International in 2001.

3-year Mean Monthly Return: -0.021%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +2.88% -3.40% +0.04% +3.03% +3.04%
Benchmark Performance
(Alt - Long/Short Credit)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day 0.20% Currently unavailable Currently unavailable
1 week 0.57% Currently unavailable Currently unavailable
1 month 0.38% Currently unavailable Currently unavailable
3 months 1.88% Currently unavailable Currently unavailable
6 months 2.45% Currently unavailable Currently unavailable
1 year 2.62% Currently unavailable Currently unavailable
3 years -0.39% Currently unavailable Currently unavailable
5 years 1.63% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.12% Currently unavailable Currently unavailable
Since inception 1.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
2 Year Treasury Note Future Mar20 53.01%
Br213742 Irs Usd P F 1.75000 2 Ccpvanilla 50.16%
Br213742 Irs Usd R V 03mlibor 1 Ccpvanilla 50.07%
Sr213700 Irs Krw R F 1.50000 Ccpndf 41.67%
Sr213700 Irs Krw P V 03mlibor Ccpndf 41.51%
Br213702 Irs Usd R V 00mfedl 1 Ccpois 37.77%
Br213702 Irs Usd P F 1.33304 2 Ccpois 37.22%
10 Year Treasury Note Future Mar20 25.79%
Sr213743 Irs Cad P V 03mcdor 1 Ccpvanilla 23.57%
Sr213743 Irs Cad R F 1.75000 2 Ccpvanilla 23.46%
Dividend Date Per share amount Reinvestment Price
9th December 2019 2.5885 £92.7400
10th December 2018 3.5183 £92.8800
11th December 2017 3.2861 £99.6900
12th December 2016 2.4013 £102.3100