Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc CHF-Hedged

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc CHF-Hedged
Fund17.4-7.50.00.39.6
+/-Cat-3.7-5.5-0.3-3.21.4
+/-B’mrk-2.2-3.3-3.4-2.1-3.1
 
Key Stats
NAV
13/07/2020
 CHF 94.26
Day Change 0.21%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN LU0946667085
Fund Size (Mil)
13/07/2020
 USD 1288.98
Share Class Size (Mil)
13/07/2020
 CHF 2.06
Max Initial Charge 5.50%
Ongoing Charge
14/02/2020
  1.36%
Investment Objective: Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc CHF-Hedged
The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments mainly in currencies, publicly traded securities and financial derivative instruments, primarily in the global fixed income and currency markets.
Returns
Trailing Returns (GBP)13/07/2020
YTD9.27
3 Years Annualised0.48
5 Years Annualised3.20
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Swell
26/02/2020
Jonathon Orr
26/02/2020
Inception Date
05/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month USDBBgBarc Global Aggregate TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc CHF-Hedged31/05/2020
Fixed Income
Effective Maturity5.04
Effective Duration0.08
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond558.59470.1188.48
Property0.000.000.00
Cash12.481.2711.21
Other1.421.120.31

Related

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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