Fact sheet: GS EurpHYBdPrtfl

Fund information

Fund name
GS Europe High Yield Bond Portfolio R Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 17/06/2014
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in below investment grade fixed income securities of European companies (including those securities issued by issuing entities based in offshore centres from where corporate fixed income securities may be issued). Such companies are either based in or earn most of their profits from Europe.
Benchmark
ICE BofAML European Currency High Yield Constrained
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.32 %

1 Year rank in sector

7/28

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 190.3 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %2.68 %6.32 %17.43 %0 %
Sector0.49 %2.12 %4.27 %10.46 %21.46 %
Rank within sector12 / 3310 / 297 / 289 / 23 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.59 %6.24 %8.21 %1.86 %0 %
Sector0.43 %4.04 %5.13 %1.14 %5.17 %
Rank within sector10 / 3210 / 2810 / 2613 / 23 /
Quartile th2 nd2 nd2 nd3 rd th

Risk statistics

Alpha-0.02
Beta1.58
Sharpe0.42
Volatility4.58
Tracking error2.3
Information ratio0.83
R-Squared0.86

Price movement

52 week high118.51
52 week low111.12
Current bid price0
Current offer price0
Current mid price118.19

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-