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Goldman Sachs Sterling Liquid Reserves Plus Fund R Accumulation Class

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Sterling Liquid Reserves Plus Fund R Accumulation Class
Fund----0.7
+/-Cat----0.2
+/-B’mrk----0.0
 
Key Stats
NAV
12/11/2019
 GBP 10117.77
Day Change 0.00%
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector -
ISIN IE00BDFK3629
Fund Size (Mil)
12/11/2019
 GBP 22.76
Share Class Size (Mil)
12/11/2019
 GBP 11.19
Max Initial Charge -
Ongoing Charge
28/02/2019
  0.15%
Investment Objective: Goldman Sachs Sterling Liquid Reserves Plus Fund R Accumulation Class
-
Returns
Trailing Returns (GBP)12/11/2019
YTD0.70
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 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 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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