Fact sheet: GS OppCorpBdPfl

Fund information

Fund name
GS Opportunistic Corporate Bond Portfolio R GBP Hedged
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 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

4.18 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 185.1 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.91%
  • Canada
    6.75%
  • Netherlands
    2.05%
  • UK
    1.66%
  • Luxembourg
    1.55%
  • Corporate Bonds
    77.23%
  • Government Bonds
    21.41%
  • Money Market
    1.37%
  • Mutual Funds
    0.09%
  • Cash Funds
    0%
  • US Corporate Fixed Interest
    63.51%
  • US Government Fixed Interest
    21.41%
  • Canadian Corporate Fixed Interest
    6.75%
  • Dutch Corporate Fixed Interest
    2.05%
  • UK Corporate Fixed Interest
    1.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %2.43 %4.33 %8.49 %0 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.37 %7.25 %1.51 %-0.75 %5.92 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.73
Beta1.04
Sharpe-0
Volatility4.26
Tracking error3.16
Information ratio0.24
R-Squared0.45

Price movement

52 week high103.66
52 week low98.43
Current bid price0
Current offer price0
Current mid price102.46

Holdings by region

  • 84.91% USA
  • 6.75% Canada
  • 2.05% Netherlands
  • 1.66% UK
  • 1.55% Luxembourg
  • 1.48% Ireland
  • 1.37% Money Market
  • 0.23% Trinidad & Tobago

Holdings by sector

  • 77.23% Corporate Bonds
  • 21.41% Government Bonds
  • 1.37% Money Market
  • 0.09% Mutual Funds
  • 0% Cash Funds
  • 0% US Equities
  • -0.1% Derivatives

Holdings by asset type

  • 63.51% US Corporate Fixed Interest
  • 21.41% US Government Fixed Interest
  • 6.75% Canadian Corporate Fixed Interest
  • 2.05% Dutch Corporate Fixed Interest
  • 1.66% UK Corporate Fixed Interest
  • 1.55% Luxembourg Corporate Fixed Interest
  • 1.48% Irish Corporate Fixed Interest
  • 1.37% Money Market
  • 0.23% American Emerging Corporate Fixed Interest
  • 0.09% Others

Individual holdings

  • 16.13% US GOVT T-BILL 27 JUL 2017
  • 5.28% UNITED STATES OF AMER TREAS BILLS 0% TB 02/11/17 USD100
  • 2.28% BOMBARDIER INC 6.125% BDS 15/01/23 USD2000 144A
  • 2.05% ZIGGO SEC FIN BV 5.5% BDS 15/01/27 USD150000 144A
  • 1.98% RITE AID CORP 6.125% BDS 01/04/23 USD1000
  • 1.95% ADIENT GLOBAL HOLDINGS 4.875% 15 AUG 2026-21 144A
  • 1.85% NAVISTAR INTERNATIONAL CORP 8.25% BDS 01/11/21 USD1000
  • 1.69% 1011778 BC /NEW RED 4.25% BDS 15/05/24 USD2000
  • 1.69% WEATHERFORD INTERNATIONAL INC 7.75% BDS 15/06/21 USD2000
  • 1.65% CCO HLDGS LLC/CAP CORP 5.125% BDS 01/05/27 USD1000 144A