Goldman Sachs Sterling Liquid Reserves Plus Fund Institutional Accumulation Class

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Sterling Liquid Reserves Plus Fund Institutional Accumulation Class
Fund---0.80.1
+/-Cat---0.30.0
+/-B’mrk---0.0-0.1
 
Key Stats
NAV
26/05/2020
 GBP 10145.41
Day Change 0.01%
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector -
ISIN IE00BDFK3J54
Fund Size (Mil)
26/05/2020
 GBP 40.32
Share Class Size (Mil)
26/05/2020
 GBP 31.28
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.20%
Investment Objective: Goldman Sachs Sterling Liquid Reserves Plus Fund Institutional 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)26/05/2020
YTD0.18
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
GBP O/N Index Average GBPFTSE GBP EuroDep 3 Mon GBP
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 Sterling Liquid Reserves Plus Fund Institutional Accumulation Class30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.470.003.47
Property0.000.000.00
Cash96.430.0096.43
Other0.110.000.11

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites