Fact sheet: GS $ Shrt Dur Bnd Prtf

Fund information

Fund name
GS US Dollar Short Duration Bond Portfolio R USD
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 06/06/2016
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) short term fixed rate debt securities of any type of issuer denominated in US Dollar.
Benchmark
Bloomberg Barclays 1-3 Yr Government/Credit Bond
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.91 %

1 Year rank in sector

12/19

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 147.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.53 %0.91 %0 %0 %
Sector0.13 %0.68 %1.27 %4.32 %6.24 %
Rank within sector13 / 2213 / 2112 / 19 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.2 %0 %0 %0 %0 %
Sector1.49 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector11 / 21 / / / /
Quartile th3 rd th th th th

Price movement

52 week high101.19
52 week low99.68
Current bid price0
Current offer price0
Current mid price101.11

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-