Fact sheet: GS OppCorpBdPfl

Fund information
Fund name
GS Opportunistic Corporate Bond Portfolio R GBP Hedged
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 01/03/2012
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities of companies anywhere in the world.
Benchmark
  • ML USD Libor 3 Month Constant Maturity
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.8%
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.
0.95%
Fund size
£185m (£177m 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.
29
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond26.5%
SKAGEN Tellus24.9%
Morg Stnly Gbl Mrtg Securts24.4%
HSBC GIF Gbl AsBk Bd24.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA70.5%
    Money Market8.9%
    Canada5.9%
    UK4.7%
    Netherlands3.4%
  • Corporate Bonds83.1%
    Money Market8.9%
    Government Bonds8.1%
    Mutual Funds0.2%
    Forwards0%
  • US Corporate Fixed Interest62.5%
    Money Market8.9%
    US Government Fixed Interest8.1%
    Canadian Corporate Fixed Interest5.9%
    UK Corporate Fixed Interest4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-1.3%1.6%4.8%7.2%-
Sector-1.7%-2.3%0.6%3.4%6%13.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund5.9%1.5%-0.7%5.9%-
Sector4%-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.
0.41
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.
0.98
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%.
4.19
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.
3.16
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.
0.1
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.
0.43
Price movement
52 week high103.66
52 week low93.36
Current bid price-
Current offer price-
Current mid price102.1
Region
1USA70.51%
2Money Market8.94%
3Canada5.93%
4UK4.73%
5Netherlands3.36%
6Luxembourg2.36%
7Ireland1.67%
8France1.26%
9New Zealand1.03%
Industry sector
1Corporate Bonds83.09%
2Money Market8.94%
3Government Bonds8.14%
4Mutual Funds0.16%
5Forwards0%
6Cash Funds0%
7Derivatives-0.33%
Asset type
1US Corporate Fixed Interest62.49%
2Money Market8.94%
3US Government Fixed Interest8.14%
4Canadian Corporate Fixed Interest5.93%
5UK Corporate Fixed Interest4.73%
6Dutch Corporate Fixed Interest3.36%
7Luxembourg Corporate Fixed Interest2.36%
8Irish Corporate Fixed Interest1.67%
9French Corporate Fixed Interest1.26%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 02/02/17 USD1008.14%
2FIRST DATA CORP 5% BDS 15/01/24 USD20002.88%
3ZIGGO SEC FIN BV 5.5% BDS 15/01/27 USD150000 144A2.69%
4BOMBARDIER INC 7.75% BDS 15/03/20 USD1000`144A`2.68%
5TENET HEALTHCARE CORP 8.0% BDS 01/08/20 USD10002.49%
6HCA INC 5.25% BDS 15/04/25 USD20002.32%
7APX GROUP INC FXD BDS 01/12/22 USD10002.27%
8ADIENT GLOBAL HOLDINGS 4.875% 15 AUG 2026-21 144A2.08%
9INMARSAT FINANCE 6.5% BDS 01/10/24 USD20001.75%
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 fixed income securities of companies anywhere in the world.
Benchmark
  • ML USD Libor 3 Month Constant Maturity
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Team Managed01/03/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
GS Opportunistic Corporate Bond Portfolio A Q Dist
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price101.39
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10OQ
GS Opportunistic Corporate Bond Portfolio Base
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price103.97
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10OC
GS Opportunistic Corporate Bond Portfolio Base Acc
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price115.52
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10OD
GS Opportunistic Corporate Bond Portfolio Base Q Dist
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price102.77
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10OR
GS Opportunistic Corporate Bond Portfolio E Acc EUR Hedged
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price110.62
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10OP
GS Opportunistic Corporate Bond Portfolio E EUR Hedged Q Dist
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price97.4
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1SW
GS Opportunistic Corporate Bond Portfolio I
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price104.85
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code10OL
GS Opportunistic Corporate Bond Portfolio I Acc
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price120.3
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10OM
GS Opportunistic Corporate Bond Portfolio I Acc EUR Hedged
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price117.89
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10ON
GS Opportunistic Corporate Bond Portfolio I GBP Hedged Q Dist
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price102.8
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code10OO
GS Opportunistic Corporate Bond Portfolio IXO M Dist
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price85.39
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKEC
GS Opportunistic Corporate Bond Portfolio Other Currency Acc EUR Hedged
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price113.19
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10OF
GS Opportunistic Corporate Bond Portfolio Other Currency EUR Hedged Q Dist
Initial charge5.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price99.63
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10OE
GS Opportunistic Corporate Bond Portfolio P
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price104.49
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code10OG
GS Opportunistic Corporate Bond Portfolio P Acc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price118.32
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10OH
GS Opportunistic Corporate Bond Portfolio P Acc EUR Hedged
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price115.96
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10OJ
GS Opportunistic Corporate Bond Portfolio P EUR Hedged
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price102.09
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code10OI
GS Opportunistic Corporate Bond Portfolio P GBP Hedged
Initial charge-
Annual charge1%
Min single investment£30,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price105.01
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code10OK
GS Opportunistic Corporate Bond Portfolio P Q Dist
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price100.27
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1PL
GS Opportunistic Corporate Bond Portfolio R
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price100.96
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4OB
GS Opportunistic Corporate Bond Portfolio R Acc
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price112.73
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4OC
GS Opportunistic Corporate Bond Portfolio R Acc EUR Hedged
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price111.66
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4IL
GS Opportunistic Corporate Bond Portfolio R EUR Hedged
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price99.59
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4IM
GS Opportunistic Corporate Bond Portfolio R GBP Hedged
Initial charge5.5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price102.1
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4IN
GS Opportunistic Corporate Bond Portfolio R Q Dist
Initial charge5.5%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price98.04
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4OD
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.