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
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 27/03/2011
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
-0%
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.
0.85%
Fund size
£4,650m (£7,657m 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 GHIOL31%
Dodge & Cox Global Bond25.5%
HSBC GIF Gbl AsBk Bd24.3%
CG Real Return23.4%
SKAGEN Tellus22.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA71.2%
    Cayman Islands14.7%
    Sweden11.6%
    Money Market7.5%
    Mexico7.1%
  • Government Bonds41.7%
    Asset/Mortgage-Backed Securities41.4%
    Money Market7.5%
    Corporate Bonds6.7%
    Local Government Bonds1.7%
  • US Fixed Interest26.2%
    Japanese Government Fixed Interest25.9%
    American Emerging Fixed Interest14.7%
    US Government Fixed Interest10.1%
    Money Market7.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.2%1.3%-0%0.9%-
Sector-2%-2.2%0.8%2.6%5.6%13.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund1%-0.9%-0.3%7.4%-
Sector3.8%-1.6%3.7%-1.6%8.2%
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.
0.34
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.
0.05
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%.
3.12
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.
4.08
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.
-0.35
Price movement
52 week high104.01
52 week low96.29
Current bid price-
Current offer price-
Current mid price101.36
Region
1USA71.2%
2Cayman Islands14.72%
3Sweden11.57%
4Money Market7.53%
5Mexico7.13%
6Poland5.45%
7Malaysia3.24%
8UK2.4%
9Indonesia1.96%
Industry sector
1Government Bonds41.67%
2Asset/Mortgage-Backed Securities41.45%
3Money Market7.53%
4Corporate Bonds6.74%
5Local Government Bonds1.72%
6Forwards1.11%
7Government Agency Bonds0.79%
8Energy0.02%
9Mortgage & Secured Bonds0.02%
Asset type
1US Fixed Interest26.25%
2Japanese Government Fixed Interest25.88%
3American Emerging Fixed Interest14.72%
4US Government Fixed Interest10.08%
5Money Market7.53%
6UK Gilts4.7%
7US Corporate Fixed Interest3.78%
8Mexican Government Fixed Interest1.06%
9American Emerging Government Fixed Interest0.99%
Individual holdings
1JAPANESE GOVT T-BILL #642 06 FEB 201722.63%
2UK TREASURY STRIP UK 4.25% TREASURY STRIP 7/3/36 PRNCPAL4.7%
3JAPAN(GOVERNMENT OF) ILN 10/03/26(CONSUMER PRICE)JPY1000002.79%
4UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD10001.53%
5US I/L 0.125%/13-15.04.20181.14%
6MIDOCEAN CREDIT CLO A 2014-3A FRN 21 JUL 2026 144A1.1%
7UNITED STATES OF AMER TREAS BONDS 3.75% BDS 15/11/43 USD10001.09%
8SOUND POINT CLO V ACOM 2014-2A 0% 20 OCT 2026 144A1.06%
9MORTGAGE REPURCHASE A 2016-1 FRN 10 SEP 2018 144A0.99%
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 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 Managed27/03/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
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)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price104
CurrencyUSD
Price updated02/12/2016
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)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price102.22
CurrencyUSD
Price updated02/12/2016
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)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price104.26
CurrencyUSD
Price updated02/12/2016
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)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price113.25
CurrencyUSD
Price updated02/12/2016
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)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price102.28
CurrencyUSD
Price updated02/12/2016
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)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price108.3
CurrencyEUR
Price updated02/12/2016
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)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price101
CurrencyEUR
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price105.09
CurrencyUSD
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price101.2
CurrencyAUD
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price117.94
CurrencyUSD
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price99.78
CurrencyCHF
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price116.09
CurrencyEUR
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price100.44
CurrencyGBP
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price9824.96
CurrencyJPY
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price97.38
CurrencySEK
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price122.3
CurrencyEUR
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price103.12
CurrencyEUR
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price105.66
CurrencyGBP
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price9258.46
CurrencyJPY
Price updated02/12/2016
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)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95
CurrencyUSD
Price updated02/12/2016
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)0.14%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price96.21
CurrencyUSD
Price updated02/12/2016
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 updated10/10/2016
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)0.14%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price105.09
CurrencyUSD
Price updated02/12/2016
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)0.14%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price106.68
CurrencyCAD
Price updated02/12/2016
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)0.14%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price102.15
CurrencyGBP
Price updated02/12/2016
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)0.14%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price9961.8
CurrencyJPY
Price updated02/12/2016
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)0.62%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price100.94
CurrencyUSD
Price updated02/12/2016
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)0.62%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price99.61
CurrencyEUR
Price updated02/12/2016
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)0.14%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price74.98
CurrencyUSD
Price updated02/12/2016
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)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price97.46
CurrencyCHF
Price updated02/12/2016
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)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price111.22
CurrencyEUR
Price updated02/12/2016
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)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price98.42
CurrencySEK
Price updated02/12/2016
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)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price95.55
CurrencyCHF
Price updated02/12/2016
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)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price95.12
CurrencyEUR
Price updated02/12/2016
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)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price104.8
CurrencyGBP
Price updated02/12/2016
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)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price96.07
CurrencySGD
Price updated02/12/2016
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)1.02%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price104.79
CurrencyUSD
Price updated02/12/2016
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)1.02%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price116.28
CurrencyUSD
Price updated02/12/2016
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)1.02%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price114.5
CurrencyEUR
Price updated02/12/2016
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)1.02%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price102.77
CurrencyEUR
Price updated02/12/2016
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)1.02%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price105.44
CurrencyGBP
Price updated02/12/2016
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)1.02%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price102.24
CurrencyUSD
Price updated02/12/2016
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)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price100.11
CurrencyUSD
Price updated02/12/2016
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)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price107.01
CurrencyUSD
Price updated02/12/2016
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)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price98.4
CurrencyCHF
Price updated02/12/2016
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)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price106.06
CurrencyEUR
Price updated02/12/2016
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)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price98.95
CurrencyEUR
Price updated02/12/2016
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)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price101.36
CurrencyGBP
Price updated02/12/2016
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)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price96.77
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUKO
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