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GS Wealthbuilder Multi-Asset Balanced 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 longerterm. The Portfolio will mostly invest in fixed income securities and shares orsimilar instruments. The Portfolio will 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. The Portfolio will also invest inshares or similar instruments relating to companies anywhere in the world,including Emerging Markets.
SEDOL code BLNMRQ4
ISIN LU1057462530
Fund code GSWMB
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £80 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £107.5700
Buy Price £107.5700
Price Change -0.5454%
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: -0.017%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -5.82% +2.31% +2.08% +15.42% -1.99%
Benchmark Performance
(GBP Moderate Allocation)
+2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.48% -13.70% +12.22%
1 week 0.36% -10.51% +10.87%
1 month -10.05% -13.70% +3.65%
3 months -13.03% -12.03% -1.00%
6 months -12.01% -8.24% -3.78%
1 year -7.45% -1.68% -5.77%
3 years -1.04% +1.05% -2.09%
5 years 1.89% +2.20% -0.31%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.03% +1.52% -14.55%
Since inception 2.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GS Glbl Crdt (Hdg) IO Acc USD LUX 10.14%
GS Global CORE® Eq IO Inc USD Snap LUX 9.76%
GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H LUX 9.12%
iShares Core S&P 500 ETF USD Acc IRL 8.87%
10 Year Treasury Note Future June 20 6.26%
GS Alternative Trend IO Inc USD LUX 4.93%
GS Global Equity Ptnrs IO Inc USD LUX 4.82%
GS Global Equity Volatility IO Acc IRL 4.58%
GS Glbl High Yield IO USD D-Hdg Dis LUX 4.09%
GS Em Mkts Dbt IO Inc USD LUX 3.46%
Dividend Date Per share amount Reinvestment Price
10th December 2019 1.5554 £122.5500
11th December 2018 2.2000 £113.5100
12th December 2017 2.0909 £120.5600
13th December 2016 1.2142 £112.7700
8th December 2015 1.0532 £100.7600
9th December 2014 0.7700 £101.2900