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

2.93 %

1 Year rank in sector

-

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 95.2 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.53%
  • Cayman Islands
    5.85%
  • Money Market
    5.45%
  • France
    5.07%
  • Germany
    4.62%
  • Corporate Bonds
    74.23%
  • Asset/Mortgage-Backed Securities
    11.22%
  • Fixed Interest
    4.42%
  • Cash Funds
    3.01%
  • Government Bonds
    2.91%
  • UK Corporate Fixed Interest
    37.92%
  • US Corporate Fixed Interest
    11.95%
  • American Emerging Fixed Interest
    5.85%
  • Money Market
    5.45%
  • Supranational Fixed Interest
    4.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %0.52 %2.93 %17.37 %32 %
Sector0.64 %1.15 %2.5 %16.89 %30.94 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.01 %10.39 %0.08 %11.47 %2.05 %
Sector3.42 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.24
Beta0.95
Sharpe0.31
Volatility6.4
Tracking error1.57
Information ratio-0.04
R-Squared0.94

Price movement

52 week high132.03
52 week low123.38
Current bid price0
Current offer price0
Current mid price130.15

Holdings by region

  • 57.53% UK
  • 5.85% Cayman Islands
  • 5.45% Money Market
  • 5.07% France
  • 4.62% Germany
  • 4.42% International
  • 3.2% Switzerland
  • 2.71% Netherlands
  • 2.29% Italy
  • 1.7% USA

Holdings by sector

  • 74.23% Corporate Bonds
  • 11.22% Asset/Mortgage-Backed Securities
  • 4.42% Fixed Interest
  • 3.01% Cash Funds
  • 2.91% Government Bonds
  • 2.43% Money Market
  • 1.37% Government Agency Bonds
  • 0.57% Mortgage & Secured Bonds
  • 0.12% Forwards
  • 0.01% Options

Holdings by asset type

  • 37.92% UK Corporate Fixed Interest
  • 11.95% US Corporate Fixed Interest
  • 5.85% American Emerging Fixed Interest
  • 5.45% Money Market
  • 4.42% Supranational Fixed Interest
  • 4.21% German Corporate Fixed Interest
  • 4.12% French Corporate Fixed Interest
  • 3.41% UK Fixed Interest
  • 3.2% Swiss Corporate Fixed Interest
  • 2.71% Dutch Corporate Fixed Interest

Individual holdings

  • 1.65% EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000
  • 1.46% HSBC BANK PLC 6.5% SUB NTS 7/7/2023 GBP(VAR)
  • 1.45% RWE FINANCE BV 6.25% NTS 3/6/30 GBP1000
  • 1.29% BANK OF AMERICA CORP 6.125% SNR NTS 15/09/21 GBP50000
  • 1.17% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 1.15% EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000
  • 1.15% NATIONAL GRID GAS FINANCE PLC 1.125% INST 22/09/21 GBP100000
  • 1.1% B.A.T.INTERNATIONAL FINANCE 7.25% GTD NTS 12/03/24 GBP50000
  • 1.05% BARCLAYS BANK PLC 10.00 21/05/21 (GBP)
  • 0.99% VOLKSWAGEN FINANCIAL SERVICES 1.75% BDS 12/09/22 GBP1000