Fact sheet: GS Sterling Cr Prtf

Fund information

Fund name
GS Sterling Credit Portfolio R Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 18/12/2008
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) fixed income securities of companies denominated in Sterling.
Benchmark
iBoxx Sterling Non Gilt
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.09 %

1 Year rank in sector

10/13

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 96.6 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.03%
  • Cayman Islands
    6.68%
  • France
    5.69%
  • Germany
    4.79%
  • International
    4.38%
  • Corporate Bonds
    74.23%
  • Asset/Mortgage-Backed Securities
    12.07%
  • Fixed Interest
    4.38%
  • Cash Funds
    3.79%
  • Government Bonds
    3.57%
  • UK Corporate Fixed Interest
    38%
  • US Corporate Fixed Interest
    12.11%
  • American Emerging Fixed Interest
    6.68%
  • French Corporate Fixed Interest
    4.74%
  • Supranational Fixed Interest
    4.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %0.28 %5.09 %16.4 %31.09 %
Sector0.21 %0.73 %6.15 %15.85 %29.87 %
Rank within sector8 / 1411 / 1310 / 133 / 72 / 6
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.24 %10.39 %0.08 %11.47 %2.05 %
Sector3.66 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector10 / 132 / 115 / 73 / 72 / 6
Quartile th4 th1 st3 rd2 nd2 nd

Risk statistics

Alpha0.4
Beta0.95
Sharpe0.31
Volatility6.4
Tracking error1.55
Information ratio0.07
R-Squared0.94

Price movement

52 week high132.03
52 week low123.38
Current bid price0
Current offer price0
Current mid price130.29

Holdings by region

  • 57.03% UK
  • 6.68% Cayman Islands
  • 5.69% France
  • 4.79% Germany
  • 4.38% International
  • 3.96% Money Market
  • 3.01% Switzerland
  • 2.7% Netherlands
  • 2.06% USA
  • 1.72% Italy

Holdings by sector

  • 74.23% Corporate Bonds
  • 12.07% Asset/Mortgage-Backed Securities
  • 4.38% Fixed Interest
  • 3.79% Cash Funds
  • 3.57% Government Bonds
  • 1.36% Government Agency Bonds
  • 0.57% Mortgage & Secured Bonds
  • 0.16% Money Market
  • 0.01% Options
  • 0% Futures

Holdings by asset type

  • 38% UK Corporate Fixed Interest
  • 12.11% US Corporate Fixed Interest
  • 6.68% American Emerging Fixed Interest
  • 4.74% French Corporate Fixed Interest
  • 4.38% Supranational Fixed Interest
  • 4.37% German Corporate Fixed Interest
  • 3.96% Money Market
  • 3.26% UK Fixed Interest
  • 3.01% Swiss Corporate Fixed Interest
  • 2.7% Dutch Corporate Fixed Interest

Individual holdings

  • 1.64% EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000
  • 1.45% HSBC BANK PLC 6.5% SUB NTS 7/7/2023 GBP(VAR)
  • 1.44% INNOGY FINANCE BV 6.25% NTS 3/6/30 GBP1000
  • 1.28% BANK OF AMERICA CORP 6.125% SNR NTS 15/09/21 GBP50000
  • 1.16% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 1.14% CADENT FINANCE PLC 1.125% INST 22/09/21 GBP100000
  • 1.14% EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000
  • 1.09% B.A.T.INTERNATIONAL FINANCE 7.25% GTD NTS 12/03/24 GBP50000
  • 1.05% BARCLAYS BANK PLC 10.00 21/05/21 (GBP)
  • 0.98% VOLKSWAGEN FINANCIAL SERVICES 1.75% BDS 12/09/22 GBP1000