Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged
Fund30.6-1.8-1.66.1-10.7
+/-Cat2.2-0.7-0.9-0.1-4.4
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 CHF 9.54
Day Change -0.62%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN LU0972649379
Fund Size (Mil)
26/05/2020
 USD 2792.03
Share Class Size (Mil)
26/05/2020
 CHF 1.02
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.74%
Investment Objective: Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged
The fund will invest its assets primarily in securities issued by North American and European companies, primarily rated below Investment Grade (including those securities issued by issuing entities based in the Channel Islands, Cayman Islands, Bermuda and other offshore centres from where corporate debt may be issued).
Returns
Trailing Returns (GBP)26/05/2020
YTD-6.29
3 Years Annualised-2.24
5 Years Annualised2.24
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
27/01/1998
Inception Date
04/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US HY 2% Issuer Cap TR USD-
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 High Yield Portfolio R Acc CHF-Hedged Duration-Hedged31/03/2020
Fixed Income
Effective Maturity7.42
Effective Duration4.81
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond110.1318.3091.83
Property0.000.000.00
Cash7.820.167.65
Other0.520.000.52

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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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