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Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class
Fund----0.7
+/-Cat----0.4
+/-B’mrk----0.3
 
Key Stats
NAV
15/11/2019
 USD 10417.52
Day Change -0.34%
Morningstar Category™ USD Money Market
ISIN IE00BDFK3405
Fund Size (Mil)
15/11/2019
 USD 2207.36
Share Class Size (Mil)
15/11/2019
 USD 77.14
Max Initial Charge -
Ongoing Charge
28/02/2019
  0.15%
Investment Objective: Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class
-
Returns
Trailing Returns (GBP)15/11/2019
YTD1.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
-
-
Inception Date
16/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
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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