Goldman Sachs Euro Liquid Reserves Fund Administration Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Euro Liquid Reserves Fund Administration Acc
Fund15.43.50.6-6.12.3
+/-Cat-0.2-0.10.1-0.10.1
+/-B’mrk0.0-0.1-0.1-0.10.0
 
Key Stats
NAV
21/05/2020
 EUR 11860.48
Day Change -0.02%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE0031295821
Fund Size (Mil)
22/05/2020
 EUR 13988.21
Share Class Size (Mil)
22/05/2020
 EUR 57.92
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.45%
Investment Objective: Goldman Sachs Euro Liquid Reserves Fund Administration Acc
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)21/05/2020
YTD5.49
3 Years Annualised0.87
5 Years Annualised4.31
10 Years Annualised0.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/02/1999
Inception Date
27/02/2002
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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 Administration Acc31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.710.001.71
Property0.000.000.00
Cash98.290.0098.29
Other0.000.000.00

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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