Fact sheet: GS WB MAsset Bal Pfl

Fund information

Fund name
GS Wealthbuilder Multi Asset Balanced Portfolio R (GBP Partially-Hedged)
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager
Team Managed
since 30/06/2014
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments. The Portfolio will invest in investment grade and below investment grade (high yield) fixed income securities of any type of issuer based anywhere in the world, including Emerging Markets. The Portfolio will also invest in shares or similar instruments relating to companies anywhere in the world, including Emerging Markets. The Portfolio will invest in such securities, directly and/or via investments in other collective investment schemes that invest in fixed income securities and shares or similar instruments. Such collective investment schemes may be managed by Goldman Sachs Asset Management or any of its associates.
Benchmark
-
Investment style
Balanced
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

8.93 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 83.7 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %2.95 %8.93 %21.75 %0 %
Sector0.58 %3.12 %6.76 %11.94 %26.46 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.29 %13.29 %0.31 %0 %0 %
Sector5.98 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.35
Beta1.01
Sharpe0.61
Volatility5.9
Tracking error2.13
Information ratio1.57
R-Squared0.87

Price movement

52 week high121.33
52 week low111.27
Current bid price0
Current offer price0
Current mid price120.22

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-