Fact sheet: GS Stg Ul Shrt Dur Bnd Prtf

Fund information

Fund name
GS Sterling Ultra Short Duration Bond Portfolio P Acc
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 06/06/2016
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) ultrashort term fixed rate debt securities of any type of issuer denominated in Sterling.
Benchmark
BofA Merrill Lynch Gilt 0-1 Year
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.31 %

1 Year rank in sector

9/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 10.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.16 %0.28 %0 %0 %
Sector-0.01 %0.06 %0.17 %1.14 %1.87 %
Rank within sector7 / 426 / 429 / 42 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund0.1 %0 %0 %0 %0 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector12 / 42 / / / /
Quartile th2 nd th th th th

Price movement

52 week high100.38
52 week low100.05
Current bid price0
Current offer price0
Current mid price100.33

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-