Fact sheet: GS Gbl HiYld Pfl

Fund information
Fund name
GS Global High Yield Portfolio Base Acc (Duration Hedged)
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 27/01/1998
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in below investment grade fixed income securities of North American and European companies (including those securities issued by issuing entities based in offshore centres from where corporate fixed income securities may be issued). Such companies are either based in or earn most of their profits or revenues from North America and/or Europe. The Portfolio may also invest in below investment grade fixed income securities of companies which are based anywhere in the world.
Benchmark
  • Bloomberg Barclays Cap US High Yield 2% Issuer Capped Bond Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
21.6%
1 Year rank in sector
-
Sector
FO Fixed Int - Global High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.35%
Fund size
£5,919m (£6,519m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
46
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld37.8%
Franklin High Yield26.7%
Schroder ISFGbHiIBd23.8%
Oyster Global High Yield23.4%
Nomura Gbl Hgh Yld Bd23.2%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA74.5%
    Money Market6.1%
    Canada4.9%
    Luxembourg2.9%
    UK2.6%
  • Corporate Bonds93.2%
    Cash Funds6.4%
    Energy0.6%
    Technology0.2%
    Cyclical Consumer Goods0.1%
  • US Corporate Fixed Interest73.3%
    Money Market6.1%
    Canadian Corporate Fixed Interest4.9%
    Luxembourg Corporate Fixed Interest2.9%
    UK Corporate Fixed Interest2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%5.1%7.8%21.6%3.1%22%
Sector0.8%3.7%3.7%16.1%10.5%29.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.8%12.5%-7.4%-2%9.3%
Sector1.6%11.4%-2.5%1.4%5.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.4
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.32
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.93
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.21
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.75
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.83
Price movement
52 week high12.08
52 week low9.86
Current bid price-
Current offer price-
Current mid price12.05
Region
1USA74.51%
2Money Market6.11%
3Canada4.9%
4Luxembourg2.88%
5UK2.58%
6Italy1.89%
7France1.15%
8Jamaica1.12%
9Ireland0.89%
Industry sector
1Corporate Bonds93.18%
2Cash Funds6.44%
3Energy0.59%
4Technology0.2%
5Cyclical Consumer Goods0.07%
6Communications0.01%
7Futures-
8Non-Cyclical Consumer Goods-
9Others-
Asset type
1US Corporate Fixed Interest73.32%
2Money Market6.11%
3Canadian Corporate Fixed Interest4.9%
4Luxembourg Corporate Fixed Interest2.88%
5UK Corporate Fixed Interest2.58%
6Italian Corporate Fixed Interest1.89%
7American Emerging Corporate Fixed Interest1.45%
8French Corporate Fixed Interest1.15%
9Irish Corporate Fixed Interest0.89%
Individual holdings
1SPRINT CORP 7.875% BDS 15/09/23 USD20001.38%
2HCA INC 5% BDS 15/03/24 USD20000.67%
3HCA INC 6.5% BDS 15/02/20 USD20000.67%
4ALTICE US FINANCE I CORP 5.5% BDS 15/05/26 USD2000000.66%
5SPRINT COMMUNICATIONS, INC. 7% 15/08/20200.66%
6WINDSTREAM SERVICES, LLC 7.75% 15 OCT 2020-170.62%
7SPRINT COMMUNICATIONS, INC. 11.5% 15/11/20210.58%
8SPRINT CORP 7.25% BDS 15/09/21 USD20000.57%
9CCO HLDGS LLC/CAP CORP 5.75% BDS 15/02/26 USD10000.56%
Management
Fund manager group
Goldman Sachs
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in below investment grade fixed income securities of North American and European companies (including those securities issued by issuing entities based in offshore centres from where corporate fixed income securities may be issued). Such companies are either based in or earn most of their profits or revenues from North America and/or Europe. The Portfolio may also invest in below investment grade fixed income securities of companies which are based anywhere in the world.
Benchmark
  • Bloomberg Barclays Cap US High Yield 2% Issuer Capped Bond Index
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Team Managed27/01/1998
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Japan, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
GS Global High Yield Portfolio Base (Duration Hedged)
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price9.03
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code054I
GS Global High Yield Portfolio Base (Duration Hedged) M Dist
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price9.04
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDPW
GS Global High Yield Portfolio Base Acc (Duration Hedged)
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price12.05
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code054H
GS Global High Yield Portfolio E Acc EUR Hedged (Duration Hedged)
Initial charge4%
Annual charge1.1%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price11.46
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code054J
GS Global High Yield Portfolio E EUR Hedged Q Dist (Duration Hedged)
Initial charge4%
Annual charge1.1%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price8.91
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code054K
GS Global High Yield Portfolio I Acc (Duration Hedged)
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price13.42
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08LG
GS Global High Yield Portfolio I Acc EUR Hedged
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price17.21
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2V2
GS Global High Yield Portfolio I Acc GBP Hedged
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price20.76
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMH4
GS Global High Yield Portfolio I CHF Hedged (Duration Hedged) Q Dist
Initial charge5.5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD8E
GS Global High Yield Portfolio I EUR
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price12.16
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI4V
GS Global High Yield Portfolio I GBP Hedged
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price9.39
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2V3
GS Global High Yield Portfolio I GBP Hedged (Duration Hedged)
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price8.99
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code060C
GS Global High Yield Portfolio I M dist
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price9.41
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGLN
GS Global High Yield Portfolio IO (Duration Hedged)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price9.18
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL2Y
GS Global High Yield Portfolio IO AUD Hedged Q Dist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price10.34
CurrencyAUD
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7JQ
GS Global High Yield Portfolio IO Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price18.84
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2V7
GS Global High Yield Portfolio IO Acc (Duration Hedged)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price11.23
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMYG
GS Global High Yield Portfolio IO Acc EUR Hedged
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price18.48
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2V6
GS Global High Yield Portfolio IO Acc GBP Hedged
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price18.62
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2V5
GS Global High Yield Portfolio IO Acc JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price1163.06
CurrencyJPY
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0NE
GS Global High Yield Portfolio IO Acc JPY Hedged
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price1043.38
CurrencyJPY
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0DM
GS Global High Yield Portfolio IS
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price9.45
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLUF
GS Global High Yield Portfolio IS Acc
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price10.92
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJRU
GS Global High Yield Portfolio IS Acc CHF Hedged
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price10.48
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJRW
GS Global High Yield Portfolio IS Acc EUR Hedged
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price10.68
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJRV
GS Global High Yield Portfolio IS Acc GBP Hedged
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price10.88
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJRX
GS Global High Yield Portfolio IS Acc SGD Hedged
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price11.05
CurrencySGD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJRZ
GS Global High Yield Portfolio IS GBP Hedged
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price9.46
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFMDJ
GS Global High Yield Portfolio Other Currency Acc CHF Hedged (Duration Hedged)
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price10.38
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMGH
GS Global High Yield Portfolio Other Currency Acc EUR Hedged
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price25.66
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7C6
GS Global High Yield Portfolio Other Currency Acc EUR Hedged (Duration Hedged)
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price11.76
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code054L
GS Global High Yield Portfolio Other Currency CHF Hedged
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price9.15
CurrencyCHF
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM3X
GS Global High Yield Portfolio Other Currency CHF Hedged (Duration Hedged) Q Dist
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price8.87
CurrencyCHF
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMGG
GS Global High Yield Portfolio Other Currency HKD Hedged (Duration Hedged) M Dist
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price89.95
CurrencyHKD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE4Q
GS Global High Yield Portfolio Other Currency SGD Hedged
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price10.23
CurrencySGD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03JL
GS Global High Yield Portfolio Other Currency SGD Hedged (Duration Hedged) Q Dist
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price9.25
CurrencySGD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBDQ
GS Global High Yield Portfolio R
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price9.82
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4IR
GS Global High Yield Portfolio R (Duration Hedged)
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price9.01
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8NZ
GS Global High Yield Portfolio R (Duration Hedged) M Dist
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price10.3
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1AI
GS Global High Yield Portfolio R AUD Hedged M Dist
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price10.45
CurrencyAUD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1AF
GS Global High Yield Portfolio R Acc
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price12.3
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4IS
GS Global High Yield Portfolio R Acc CHF Hedged
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price10.91
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDXO
GS Global High Yield Portfolio R Acc CHF Hedged (Duration Hedged)
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price10.57
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMGI
GS Global High Yield Portfolio R Acc EUR Hedged
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price11.97
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4IO
GS Global High Yield Portfolio R Acc EUR Hedged (Duration Hedged)
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price10.99
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7QW
GS Global High Yield Portfolio R Acc SEK Hedged
Initial charge5.5%
Annual charge0.6%
Min single investment£40,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price108.1
CurrencySEK
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1AJ
GS Global High Yield Portfolio R EUR Hedged
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price9.5
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4IP
GS Global High Yield Portfolio R HKD Hedged (Duration Hedged) M Dist
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price102.49
CurrencyHKD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1AH
GS Global High Yield Portfolio R RMB Hedged (Duration Hedged) M Dist
Initial charge5.5%
Annual charge0.6%
Min single investment£30,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price107.02
CurrencyCNH
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE15U
GS Global High Yield Portfolio R SGD Hedged
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price10.42
CurrencySGD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1AG
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