Fact sheet: GS Gbl Strat IncBd Pfl

Fund information
Fund name
GS Global Strategic Income Bond Portfolio R GBP Hedged
Fund manager company
Goldman Sachs Asset Management
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 28/03/2011
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets. The Portfolio may invest in convertible (securities that can be converted into other type of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below.
Benchmark
  • 3 M Libor USD
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
2.6%
1 Year rank in sector
-
Sector
FO Fixed Int - Global
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.
0.74%
Fund size
£4,623m (£6,209m 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.
20
Top in this sector
Fund name1 Year
Capital Group GHIOL29%
LM WAHiYcrEn25.9%
Dodge & Cox Global Bond22.6%
Natixis H2O Multibonds22.4%
HSBC GIF Gbl AsBk Bd17%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA68.7%
    Money Market19.1%
    Cayman Islands12.8%
    Sweden6.5%
    Norway5.6%
  • Asset/Mortgage-Backed Securities36.7%
    Government Bonds35%
    Money Market18.7%
    Corporate Bonds6.7%
    Local Government Bonds1.4%
  • Japanese Government Fixed Interest24.8%
    US Fixed Interest23.4%
    Money Market19.1%
    American Emerging Fixed Interest12.8%
    US Government Fixed Interest9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-0.3%0.2%2.6%0.1%-
Sector0.6%1.5%-0.1%3.7%6%12%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-0.3%1.9%-0.9%-0.3%7.4%
Sector1.8%4.6%-1.6%3.7%-1.6%
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.
-0.02
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.
0.1
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%.
3.03
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.
3.9
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.
-0.47
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.
0.01
Price movement
52 week high102.08
52 week low98.72
Current bid price-
Current offer price-
Current mid price99.29
Region
1USA68.67%
2Money Market19.1%
3Cayman Islands12.84%
4Sweden6.49%
5Norway5.62%
6Czech Republic4.67%
7Poland4.05%
8Mexico3.24%
9Brazil2.71%
Industry sector
1Asset/Mortgage-Backed Securities36.68%
2Government Bonds34.99%
3Money Market18.69%
4Corporate Bonds6.75%
5Local Government Bonds1.39%
6Government Agency Bonds0.76%
7Derivatives0.73%
8Cash Funds0.4%
9Energy0.11%
Asset type
1Japanese Government Fixed Interest24.83%
2US Fixed Interest23.44%
3Money Market19.1%
4American Emerging Fixed Interest12.84%
5US Government Fixed Interest9.01%
6US Corporate Fixed Interest4.41%
7American Emerging Government Fixed Interest0.98%
8Brazilian Government Fixed Interest0.77%
9Mexican Government Fixed Interest0.72%
Individual holdings
1JAPAN(GOVERNMENT OF) 0% BDS 08/05/17 JPY10000000 66121.73%
2UNITED STATES OF AMER TREAS BILLS 0% TB 27/04/17 USD1002.92%
3JAPANESE GOVT IL CPI10Y #21 0.1% 10 MAR 2026 144A2.66%
4USA TREASURY NOTES 0.125% TII 15/04/2020 USD1001.29%
5US I/L 0.125%/13-15.04.20181.28%
6MIDOCEAN CREDIT CLO A 2014-3A FRN 21 JUL 2026 144A1.13%
7MORTGAGE REPURCHASE A 2016-2 FRN 10 MAR 2019 144A1.02%
8SOUND POINT CLO VII A 2015-1A FRN 15 APR 2027 144A1%
9SOUND POINT CLO VI A1 2014-2A FRN 20 OCT 2026 144A0.93%
Management
Fund manager group
Goldman Sachs
Fund manager company
Goldman Sachs Asset Management
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 publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets. The Portfolio may invest in convertible (securities that can be converted into other type of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below.
Benchmark
  • 3 M Libor USD
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Team Managed28/03/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, 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, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
GS Global Strategic Income Bond Portfolio A
Initial charge4%
Annual charge1.2%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price103.01
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNCO2
GS Global Strategic Income Bond Portfolio A M Dist
Initial charge4%
Annual charge1.2%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price102.43
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNOC9
GS Global Strategic Income Bond Portfolio Base
Initial charge5.5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price103.1
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNCO3
GS Global Strategic Income Bond Portfolio Base Acc
Initial charge5.5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price114.1
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCO4
GS Global Strategic Income Bond Portfolio Base M Dist
Initial charge5.5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price102.51
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLJ2
GS Global Strategic Income Bond Portfolio E Acc EUR Hedged
Initial charge4%
Annual charge1.2%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price108.12
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCO5
GS Global Strategic Income Bond Portfolio E EUR Hedged Q Dist
Initial charge4%
Annual charge1.2%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price100.33
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLJ3
GS Global Strategic Income Bond Portfolio I
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price103.41
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNCO6
GS Global Strategic Income Bond Portfolio I AUD Hedged
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price99.96
CurrencyAUD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFH7L
GS Global Strategic Income Bond Portfolio I Acc
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price119.14
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCO7
GS Global Strategic Income Bond Portfolio I Acc CHF Hedged
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price99.95
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9KN
GS Global Strategic Income Bond 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)0.67%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price116.44
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCP0
GS Global Strategic Income Bond 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)0.69%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price101.12
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW8X
GS Global Strategic Income Bond Portfolio I Acc JPY Hedged
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price9861.87
CurrencyJPY
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHQG
GS Global Strategic Income Bond Portfolio I Acc SEK Hedged
Initial charge-
Annual charge0.6%
Min single investment£8,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price97.61
CurrencySEK
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK9S
GS Global Strategic Income Bond Portfolio I EUR
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price117.58
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLGE
GS Global Strategic Income Bond Portfolio I EUR Hedged
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price100.6
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNCO9
GS Global Strategic Income Bond 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)0.68%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price103.34
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNGE7
GS Global Strategic Income Bond Portfolio I JPY Hedged S Dist
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price9189.57
CurrencyJPY
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFM3Y
GS Global Strategic Income Bond Portfolio I Q Dist
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price94.94
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQCA
GS Global Strategic Income Bond Portfolio IO
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price94.33
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL7D
GS Global Strategic Income Bond 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)0.21%
Bid price-
Offer price-
Mid price100.35
CurrencyAUD
Price updated11/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDWB
GS Global Strategic Income Bond Portfolio IO Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price106.44
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBBI
GS Global Strategic Income Bond Portfolio IO Acc CAD Hedged
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price107.86
CurrencyCAD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD8F
GS Global Strategic Income Bond Portfolio IO Acc GBP Hedged
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price103.08
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRUY
GS Global Strategic Income Bond Portfolio IO Acc JPY Hedged
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price10022.92
CurrencyJPY
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIKZ
GS Global Strategic Income Bond Portfolio IS Acc
Initial charge-
Annual charge0.5%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price102
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXAO
GS Global Strategic Income Bond Portfolio IS Acc EUR Hedged
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price99.95
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXAN
GS Global Strategic Income Bond Portfolio IXO MDist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price71.76
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCUI
GS Global Strategic Income Bond Portfolio Other Currency Acc CHF Hedged
Initial charge5.5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price97.37
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJI1X
GS Global Strategic Income Bond Portfolio Other Currency Acc EUR Hedged
Initial charge5.5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price111.25
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGE8
GS Global Strategic Income Bond Portfolio Other Currency Acc SEK Hedged
Initial charge5.5%
Annual charge1.2%
Min single investment£40,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price98.37
CurrencySEK
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCMY
GS Global Strategic Income Bond Portfolio Other Currency CHF Hedged
Initial charge5.5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price93.62
CurrencyCHF
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR1V
GS Global Strategic Income Bond Portfolio Other Currency EUR Hedged
Initial charge5.5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price93.31
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7KX
GS Global Strategic Income Bond Portfolio Other Currency GBP Hedged
Initial charge5.5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price103.08
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNGE9
GS Global Strategic Income Bond Portfolio Other Currency SGD Hedged Q Dist
Initial charge5.5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price96.04
CurrencySGD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCFO
GS Global Strategic Income Bond Portfolio P
Initial charge-
Annual charge0.8%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price103.28
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNCP1
GS Global Strategic Income Bond Portfolio P Acc
Initial charge-
Annual charge0.8%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price117.35
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCP2
GS Global Strategic Income Bond Portfolio P Acc EUR Hedged
Initial charge-
Annual charge0.8%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price114.73
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCP5
GS Global Strategic Income Bond Portfolio P EUR Hedged
Initial charge-
Annual charge0.8%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price100.45
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNCP3
GS Global Strategic Income Bond Portfolio P GBP Hedged
Initial charge-
Annual charge0.8%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price103.32
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNCP4
GS Global Strategic Income Bond Portfolio P M Dist
Initial charge-
Annual charge0.8%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price102.49
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNOD0
GS Global Strategic Income Bond Portfolio R
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price98.65
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4OE
GS Global Strategic Income Bond Portfolio R Acc
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price108.07
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4OF
GS Global Strategic Income Bond 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)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price98.54
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSPH
GS Global Strategic Income Bond 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)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price106.34
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4DL
GS Global Strategic Income Bond 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)0.73%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price96.68
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4DM
GS Global Strategic Income Bond Portfolio R GBP Hedged
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price99.29
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4DN
GS Global Strategic Income Bond Portfolio R mdist
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price97.02
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUKO
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