Fact sheet: GS Sterling Broad FI Pl Pfl

Fund information
Fund name
GS Sterling Broad Fixed Income Plus Portfolio R Acc
Fund manager company
Goldman Sachs
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 23/01/2006
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 any type of issuer denominated in Sterling. The Portfolio's assets may be exposed to other currencies or countries through the Portfolio's investment in derivative instruments.
Benchmark
  • Merrill Lynch Sterling Broad Mkt
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.1%
1 Year rank in sector
-
Sector
FO Fixed Int - GBP Long Maturity
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.
0.75%
Fund size
£6m (£22m 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.
50
Top in this sector
Fund name1 Year
MGI UK Long Gilt14.2%
Pimco GIS UK LT Corp Bond11.5%
GS Sterling Broad FI Pl Pfl8.1%
Boost Gilts 10Y 3x Sht Daily ETP-20.5%
...more in FO Fixed Int - GBP Long Maturity

Performance snapshot

Holdings snapshot

  • UK85.3%
    Cayman Islands9.5%
    Sweden8.7%
    International4.8%
    France4.2%
  • Government Bonds41.7%
    Asset/Mortgage-Backed Securities24.8%
    Corporate Bonds21.4%
    Fixed Interest4.8%
    Money Market3.7%
  • UK Gilts35.7%
    UK Corporate Fixed Interest11.5%
    US Fixed Interest9.8%
    American Emerging Fixed Interest9.5%
    UK Fixed Interest9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-6.9%1.6%8.1%24.6%38.4%
Sector-3.1%-9.2%3.4%12.6%37.8%48.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund8.7%1.3%12.9%-0.4%8.8%
Sector13.6%-0.7%22.4%-3.8%7.5%
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.
0.78
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.
0.62
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.
0.58
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%.
7.02
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.
4.38
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.
-0.67
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.
0.94
Price movement
52 week high13.51
52 week low11.46
Current bid price-
Current offer price-
Current mid price12.46
Region
1UK85.29%
2Cayman Islands9.46%
3Sweden8.65%
4International4.77%
5France4.17%
6Money Market3.67%
7Indonesia2.47%
8Netherlands2.36%
9Germany1.94%
Industry sector
1Government Bonds41.69%
2Asset/Mortgage-Backed Securities24.83%
3Corporate Bonds21.43%
4Fixed Interest4.77%
5Money Market3.67%
6Mortgage & Secured Bonds3.38%
7Government Agency Bonds3.09%
8Cash Funds0%
9Futures-
Asset type
1UK Gilts35.73%
2UK Corporate Fixed Interest11.53%
3US Fixed Interest9.78%
4American Emerging Fixed Interest9.46%
5UK Fixed Interest8.97%
6Supranational Fixed Interest4.77%
7Money Market3.67%
8French Government Fixed Interest3.09%
9US Corporate Fixed Interest2.86%
Individual holdings
1TREASURY 4.25% GILT 7/9/39 GBP0.0116.88%
2UK TREASURY STRIP UK 4.25% TREASURY STRIP 7/3/36 PRNCPAL6.18%
3TREASURY 3.5% GILT 22/07/68 GBP0.015.6%
4SLM STUDENT LOAN TRUST 0.4299% MTG BDS 25/01/27 USD10005.32%
5OFSI FUND VI, LTD. A1 2014-6A FRN 20 MAR 2025 144A3.41%
6TREASURY 1.5 GILT 22/01/21 GBP0.013.34%
7TREASURY 4.25% GILT 7/12/463.17%
8SLM STUDENT LOAN TRUST 2007-1 FRN 26/01/26 USD13.15%
9REGATTA IV FUNDING B 2014-1A FRN 25 JUL 2026 144A3.13%
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 any type of issuer denominated in Sterling. The Portfolio's assets may be exposed to other currencies or countries through the Portfolio's investment in derivative instruments.
Benchmark
  • Merrill Lynch Sterling Broad Mkt
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Team Managed23/01/2006
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, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
GS Sterling Broad Fixed Income Plus Portfolio 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 price12.87
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY486
GS Sterling Broad Fixed Income Plus Portfolio Base
Initial charge5.5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price8.62
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY488
GS Sterling Broad Fixed Income Plus Portfolio Base Acc
Initial charge5.5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price16.87
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY487
GS Sterling Broad Fixed Income Plus Portfolio I Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price18.25
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY485
GS Sterling Broad Fixed Income Plus Portfolio P Acc
Initial charge-
Annual charge0.8%
Min single investment£30,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price18.2
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2X3
GS Sterling Broad Fixed Income Plus Portfolio R
Initial charge5.5%
Annual charge0.5%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price11.57
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4KD
GS Sterling Broad Fixed Income Plus Portfolio R Acc
Initial charge5.5%
Annual charge0.5%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price12.46
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4KE
Data provided by

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