Fact sheet: GS GlbSvrgnBndPrtf

Fund information

Fund name
GS Global Sovereign Bond Portfolio I Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 22/05/2015
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities issued by Governments around the world. Such securities may be denominated in local currencies.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.95 %

1 Year rank in sector

97/308

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %3.48 %2.95 %0 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector304 / 34571 / 33197 / 308 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.28 %2.92 %0 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector28 / 317163 / 285 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high105.34
52 week low95.08
Current bid price0
Current offer price0
Current mid price104.09

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-