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Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc NOK-Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc NOK-Hedged
Fund----1.2
+/-Cat----2.0
+/-B’mrk----1.5
 
Key Stats
NAV
14/11/2019
 NOK 109.30
Day Change 0.17%
Morningstar Category™ Global Bond - NOK Hedged
ISIN LU1753031381
Fund Size (Mil)
15/11/2019
 EUR 583.69
Share Class Size (Mil)
15/11/2019
 NOK 466.48
Max Initial Charge -
Ongoing Charge
11/06/2019
  0.52%
Investment Objective: Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc NOK-Hedged
The Goldman Sachs Global Fixed Income Portfolio Euro Hedged will seek to achieve its investment objective by investing in transferable fixed income securities.
Returns
Trailing Returns (GBP)14/11/2019
YTD1.48
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
17/12/2001
Inception Date
26/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg EURBBgBarc Global Aggregate TR Hdg NOK
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 Fixed Income Portfolio (Hedged) I Acc NOK-Hedged30/09/2019
Fixed Income
Effective Maturity0.26
Effective Duration7.55
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond195.6465.49130.15
Property0.000.000.00
Cash128.68165.61-36.93
Other2.250.002.25
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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