Fact sheet: GS US$TreasInstrLiqRes

Fund information

Fund name
GS US$ Treasury Instruments Liquid Reserves Administration
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 16/05/2016
Fund objective
The investment objective of the US$ Treasury Instruments Liquid Reserves Fund is to maintain its principal and provide a return in line with the interest rates of money market instruments while maintaining an emphasis on liquidity and investing in US Dollar nominated government bonds issued by the US Treasury only.
Benchmark
-
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.38 %

1 Year rank in sector

40/58

Sector

FO Currency - US Dollar

Yield

0.736

Fund size

£ 2.5 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Government Bonds
    67.8%
  • Floating Rate Notes
    29.87%
  • Government Bonds
    2.33%
  • US Government Fixed Interest
    70.13%
  • Money Market
    29.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.29 %0.38 %0 %0 %
Sector0.04 %0.25 %0.43 %0.86 %0.8 %
Rank within sector31 / 5936 / 5940 / 58 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.37 %0 %0 %0 %0 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector40 / 58 / / / /
Quartile th3 rd th th th th

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 100% USA

Holdings by sector

  • 67.8% Government Bonds
  • 29.87% Floating Rate Notes
  • 2.33% Government Bonds

Holdings by asset type

  • 70.13% US Government Fixed Interest
  • 29.87% Money Market

Individual holdings

-