• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

GS Global Strategic Macro Bond Portfolio R Shares (GBP Hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Goldman Sachs AM
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 Alt - Long/Short Debt
IMA Sector Specialist
Fund Size £1,011 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 £95.17
Buy Price £95.17
Price Change -0.1154%
Price Date 17th May 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: 0.046%

Annual Returns 2018 2017 2016 2015
Fund Performance -1.46% -1.76% +4.56% +5.45%
Benchmark Performance
(Alt - Long/Short Debt)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Debt)
Fund Compared to Benchmark
1 day 0.05% +0.11% Currently unavailable
1 week -0.09% +0.20% Currently unavailable
1 month -0.67% +1.39% Currently unavailable
3 months 0.66% -0.83% Currently unavailable
6 months 1.89% -0.34% Currently unavailable
1 year -0.44% -1.88% Currently unavailable
3 years 0.15% -0.44% Currently unavailable
5 years Currently unavailable +0.70% Currently unavailable
10 years Currently unavailable +26.94% Currently unavailable
YTD 2.22% -0.41% Currently unavailable
Since inception 4.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sr212764 Irs Krw R F 1.75000 2 Ccpndf 59.12%
Sr212675 Irs Eur R F .50000 2 Ccpvanilla 44.30%
Sr212387 Irs Krw R F 1.75000 1 Ccpndf 42.94%
Br212265 Irs Gbp R V 12mlibor 1 Ccpinflationzero 42.55%
Br212550 Irs Usd R V 03mlibor 1 Ccpvanilla 35.46%
Br212684 Irs Sek R V 03mstibo 1 Ccpvanilla 34.23%
Sr212731 Irs Nzd R F 1.75000 2 Ccpvanilla 29.72%
Sr212264 Irs Gbp R F 3.46900 2 Ccpinflationzero 24.83%
Br212730 Irs Usd R V 03mlibor 1 Ccpvanilla 20.05%
Sr212243 Irs Pln R F 2.00000 2 Ccpvanilla 19.58%
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