Goldman Sachs Euro Liquid Reserves Fund M+ Acc

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Euro Liquid Reserves Fund M+ Acc
Fund3.50.6-6.15.0-3.1
+/-Cat-0.10.1-0.1-0.10.0
+/-B’mrk-0.1-0.1-0.1-0.10.0
 
Key Stats
NAV
26/02/2021
 EUR 10257.84
Day Change 0.37%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE00B2Q8HW23
Fund Size (Mil)
01/03/2021
 EUR 12698.05
Share Class Size (Mil)
01/03/2021
 EUR 0.31
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.15%
Investment Objective: Goldman Sachs Euro Liquid Reserves Fund M+ Acc
For investors seeking to maximise current income to the extent that it is consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market securities and instruments.
Returns
Trailing Returns (GBP)26/02/2021
YTD-3.11
3 Years Annualised-1.05
5 Years Annualised1.44
10 Years Annualised0.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/02/1999
Inception Date
20/05/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 1 Week EURFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Goldman Sachs Euro Liquid Reserves Fund M+ Acc31/12/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.780.003.78
Property0.000.000.00
Cash94.950.0094.95
Other1.270.001.27

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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