Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class
Fund-----1.3
+/-Cat----0.5
+/-B’mrk----0.3
 
Key Stats
NAV
23/01/2020
 USD 10459.64
Day Change 0.17%
Morningstar Category™ USD Money Market
ISIN IE00BDFK3405
Fund Size (Mil)
23/01/2020
 USD 2624.12
Share Class Size (Mil)
23/01/2020
 USD 65.85
Max Initial Charge -
Ongoing Charge
10/01/2020
  0.15%
Investment Objective: Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class
The investment objective of the Fund is to maintain its principal and provide a return in line with the interest rates of money market instruments while maintaining an emphasis on liquidity and generating, to the extent possible, current income by investing in a diversified portfolio of High Quality money market instruments. The Investment Manager believes that its investment practices and disciplined approach to investing in money market securities will enable the Fund to achieve its stated objective, although this cannot be guaranteed.
Returns
Trailing Returns (GBP)23/01/2020
YTD1.12
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Management Team
16/04/2018
Inception Date
16/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
US SOFR Secud Ovngt Fincg Rt TR USDFTSE 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

Related

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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