Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc CHF-Hedged
Fund-16.9-7.50.00.1
+/-Cat--4.2-5.5-0.3-3.5
+/-B’mrk--2.6-3.3-3.4-3.7
 
Key Stats
NAV
21/11/2019
 CHF 84.97
Day Change -0.04%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN LU1162513292
Fund Size (Mil)
21/11/2019
 USD 1598.47
Share Class Size (Mil)
21/11/2019
 CHF 0.10
Max Initial Charge 5.50%
Ongoing Charge
28/02/2019
  1.34%
Investment Objective: Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc 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)21/11/2019
YTD-0.11
3 Years Annualised-2.44
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.15
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
28/03/2011
Inception Date
12/01/2015
Advertisement
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 Inc CHF-Hedged30/09/2019
Fixed Income
Effective Maturity4.42
Effective Duration1.22
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond363.43286.8176.62
Property0.000.000.00
Cash360.23342.9617.27
Other0.800.160.65
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites