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Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged
Fund-29.7-1.2-2.07.4
+/-Cat-1.3-0.1-1.42.3
+/-B’mrk-----
 
Key Stats
NAV
12/11/2019
 CHF 8.76
Day Change 0.32%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN LU1196340167
Fund Size (Mil)
12/11/2019
 USD 2988.10
Share Class Size (Mil)
12/11/2019
 CHF 7.73
Max Initial Charge -
Ongoing Charge
28/02/2019
  0.72%
Investment Objective: Goldman Sachs Global High Yield Portfolio R Inc CHF-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)12/11/2019
YTD7.58
3 Years Annualised1.24
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.72
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
27/01/1998
Inception Date
13/03/2015
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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 Inc CHF-Hedged30/09/2019
Fixed Income
Effective Maturity6.30
Effective Duration3.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond103.587.6295.96
Property0.000.000.00
Cash3.720.163.56
Other0.480.000.48
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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