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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 AM
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 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £82 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £119.53
Buy Price £119.53
Price Change +0.3358%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.577%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.31% +2.08% +15.42% -1.99%
Benchmark Performance
(GBP Moderate Allocation)
+4.42% +0.38% +12.71% -0.63%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.19% +0.03% +0.15%
1 week 1.07% +0.88% +0.19%
1 month -0.30% -0.52% +0.22%
3 months 2.29% +1.70% +0.59%
6 months 5.36% +4.21% +1.15%
1 year 0.66% +0.46% +0.21%
3 years 22.49% +19.06% +3.42%
5 years Currently unavailable +26.42% Currently unavailable
10 years Currently unavailable +92.67% Currently unavailable
YTD 8.29% +6.36% +1.93%
Since inception 26.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GS Global CORE® Eq IO Inc USD Snap LUX 9.50%
S+p500 Emini Fut Jun19 Xcme 20190621 9.26%
Goldman Sachs Global Credit Po Gold Sachs Gl Credit Hed Io 7.20%
GS Glb Sm Cp CORE® Eq IO Inc USD Snap LUX 5.08%
Goldman Sachs Gs Institution Gs Global Equit Volat Io Inc 4.89%
GS Em Mkts Dbt IO Inc USD LUX 4.21%
GS Glbl High Yield IO USD D-Hdg Dis LUX 4.14%
Us Long Bond(Cbt) Jun19 Xcbt 20190619 4.14%
GS EM CORE Eq IO Inc USD Snap LUX 4.13%
GS Glbl Strat Macro Bd IO Inc USD LUX 4.10%
Dividend Date Per share amount Reinvestment Price
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