Fact sheet: GS GblCrPflH

Fund information
Fund name
GS Global Credit Portfolio (Hedged) R GBP Hedged
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 26/01/2006
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in investment grade (or equivalent) fixed income securities of companies anywhere in the world.
Benchmark
  • Barclays Global Aggregate Corporate Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.5%
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.
0.65%
Fund size
£1,065m (£884m 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.
23
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

  • USA76.5%
    Cayman Islands6.7%
    Belgium3.5%
    Germany3.2%
    France3.1%
  • Corporate Bonds84.8%
    Asset/Mortgage-Backed Securities9.8%
    Money Market2.3%
    Government Bonds2.1%
    Forwards0.9%
  • US Corporate Fixed Interest50.6%
    UK Corporate Fixed Interest9.4%
    American Emerging Fixed Interest6.7%
    Belgian Corporate Fixed Interest3.5%
    German Corporate Fixed Interest3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-4%-0.2%2.5%11.2%-
Sector-2%-2.2%0.8%2.6%5.6%13.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund4.2%-0.3%6.8%1.2%-
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.
1.51
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.
1.22
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.
0.08
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%.
3.65
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.
1.47
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.
1.29
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.
0.86
Price movement
52 week high10.85
52 week low9.93
Current bid price-
Current offer price-
Current mid price10.41
Region
1USA76.49%
2Cayman Islands6.71%
3Belgium3.52%
4Germany3.17%
5France3.14%
6UK2.61%
7Netherlands2.53%
8Italy2.39%
9Money Market2.29%
Industry sector
1Corporate Bonds84.82%
2Asset/Mortgage-Backed Securities9.76%
3Money Market2.29%
4Government Bonds2.13%
5Forwards0.93%
6Local Government Bonds0.32%
7Futures-
8Derivatives-0.25%
Asset type
1US Corporate Fixed Interest50.65%
2UK Corporate Fixed Interest9.43%
3American Emerging Fixed Interest6.71%
4Belgian Corporate Fixed Interest3.52%
5German Corporate Fixed Interest3.17%
6French Corporate Fixed Interest3.14%
7US Fixed Interest2.92%
8Dutch Corporate Fixed Interest2.53%
9Italian Corporate Fixed Interest2.39%
Individual holdings
1JPMORGAN CHASE & CO 3.3% BDS 01/04/26 USD10001.52%
2REYNOLDS AMERICAN INC 4.45% BDS 12/06/25 USD20001.03%
3MORGAN STANLEY 3.7% BDS 23/10/24 USD10000.96%
4APIDOS CLO VIII A 2012-10A FRN 30 OCT 2022 144A0.92%
5PRICELINE GROUP INC (THE) 3.6% BDS 01/06/26 USD20000.91%
6SOUND POINT CLO XI, A 2016-1A FRN 20 JUL 2028 144A0.87%
7COMCAST CORP 2.35% BDS 15/01/27 USD10000.85%
8CVS HEALTH CORP 3.875% BDS 20/07/25 USD20000.8%
9ABBVIE INC 3.2% BDS 14/05/26 USD10000.77%
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 investment grade (or equivalent) fixed income securities of companies anywhere in the world.
Benchmark
  • Barclays Global Aggregate Corporate Bond Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Team Managed26/01/2006
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
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, Portugal, Singapore, Sweden
GS Global Credit Portfolio (Hedged) A
Initial charge4%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price10.76
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY427
GS Global Credit Portfolio (Hedged) Base
Initial charge5.5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.7
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY426
GS Global Credit Portfolio (Hedged) Base Acc
Initial charge5.5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price14.07
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY425
GS Global Credit Portfolio (Hedged) E Acc EUR Hedged
Initial charge4%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price15.01
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeENC3
GS Global Credit Portfolio (Hedged) I Acc
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price12.08
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code12X6
GS Global Credit Portfolio (Hedged) I Acc (Duration Hedged)
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price10.51
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5FF
GS Global Credit Portfolio (Hedged) I Acc CHF Hedged
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price12.63
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKFJ3
GS Global Credit Portfolio (Hedged) I Acc EUR Hedged
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price14.26
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2T6
GS Global Credit Portfolio (Hedged) I Acc EUR Hedged (Duration Hedged)
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price10.21
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAQN
GS Global Credit Portfolio (Hedged) I Acc GBP Hedged (Duration Hedged)
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price10.33
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2LS
GS Global Credit Portfolio (Hedged) I Dis USD Hedged (Duration Hedged) Quaterly
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price9.48
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDNQ
GS Global Credit Portfolio (Hedged) I GBP Hedged
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price10.34
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7SH
GS Global Credit Portfolio (Hedged) IO
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price10.21
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL3A
GS Global Credit Portfolio (Hedged) IO Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price11.57
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD8C
GS Global Credit Portfolio (Hedged) IO Acc GBP Hedged (Duration Hedged)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price10.11
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUPV
GS Global Credit Portfolio (Hedged) Other Currency Acc SEK Hedged
Initial charge5.5%
Annual charge1%
Min single investment£40,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price103.6
CurrencySEK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ1J
GS Global Credit Portfolio (Hedged) P
Initial charge-
Annual charge0.5%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price11.68
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDTV1
GS Global Credit Portfolio (Hedged) P Acc
Initial charge-
Annual charge0.5%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price14.55
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTV2
GS Global Credit Portfolio (Hedged) P Acc (Duration Hedged)
Initial charge-
Annual charge0.5%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price10.33
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCBQ
GS Global Credit Portfolio (Hedged) P Acc EUR Hedged
Initial charge-
Annual charge0.5%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price16.22
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTV3
GS Global Credit Portfolio (Hedged) P Acc GBP Hedged
Initial charge-
Annual charge0.5%
Min single investment£30,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price11.54
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF26Z
GS Global Credit Portfolio (Hedged) P EUR Hedged
Initial charge-
Annual charge0.5%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price9.96
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLNN
GS Global Credit Portfolio (Hedged) P EUR Hedged (Duration Hedged)
Initial charge-
Annual charge0.5%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price10.04
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDRH
GS Global Credit Portfolio (Hedged) P GBP Hedged
Initial charge-
Annual charge0.5%
Min single investment£30,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price11.09
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLNN3
GS Global Credit Portfolio (Hedged) R
Initial charge5.5%
Annual charge0.4%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price10.35
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4ID
GS Global Credit Portfolio (Hedged) R Acc
Initial charge5.5%
Annual charge0.4%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price11.22
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4IE
GS Global Credit Portfolio (Hedged) R Acc (Duration Hedged)
Initial charge5.5%
Annual charge0.4%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price10.23
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDRI
GS Global Credit Portfolio (Hedged) R Acc EUR Hedged
Initial charge5.5%
Annual charge0.4%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price11.01
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4DC
GS Global Credit Portfolio (Hedged) R Acc EUR Hedged (Duration Hedged)
Initial charge5.5%
Annual charge0.4%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price10.18
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCMU
GS Global Credit Portfolio (Hedged) R EUR Hedged
Initial charge5.5%
Annual charge0.4%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price9.92
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLNM
GS Global Credit Portfolio (Hedged) R GBP Hedged
Initial charge5.5%
Annual charge0.4%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price10.41
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4DB
GS Global Credit Portfolio (Hedged) R GBP Hedged (Duration Hedged)
Initial charge5.5%
Annual charge0.4%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price9.74
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFD2G
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.