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Goldman Sachs Euro Liquid Reserves Fund M+ Acc (T)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Euro Liquid Reserves Fund M+ Acc (T)
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/11/2019
 EUR 9967.07
Day Change -0.21%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE00BHTFVW31
Fund Size (Mil)
15/11/2019
 EUR 9445.44
Share Class Size (Mil)
15/11/2019
 EUR 1478.48
Max Initial Charge -
Ongoing Charge
12/11/2019
  0.15%
Investment Objective: Goldman Sachs Euro Liquid Reserves Fund M+ Acc (T)
For investors seeking to maximise current income to the extent that it is consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market securities and instruments.
Returns
Trailing Returns (GBP)14/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
01/02/1999
Inception Date
18/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 1 Week EURFTSE EUR EuroDep 3 Mon EUR
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 Euro Liquid Reserves Fund M+ Acc (T)30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.390.001.39
Property0.000.000.00
Cash98.620.0198.61
Other0.000.000.00
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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