Goldman Sachs Global High Yield Portfolio IO Acc JPY-HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | -5.8 | -15.6 | -5.5 | -9.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | JPY 1145.49 | |
Day Change | 0.82% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1472473971 | |
Fund Size (Mil) 03/05/2024 | USD 1457.98 | |
Share Class Size (Mil) 03/05/2024 | JPY 49416.60 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.10% |
Investment Objective: Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in below Investment Grade fixed income securities of North American and European Companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cashequivalents) in below Investment Grade fixed income Transferable Securities issued by companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from North America and Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Magnuson 01/01/2014 | ||
Peter Campo 01/03/2023 | ||
Click here to see others | ||
Inception Date 25/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US HY 2% Issuer Cap TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged | 31/03/2024 |
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