Funds

Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged

LU1038299175:GBP

Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged

  • Price (GBP)115.30
  • Today's Change-0.03 / -0.03%
  • 1 Year change4.96%
Data delayed at least 15 minutes, as of May 17 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryGBP Allocation 40-60% Equity
IMA sectorMixed Investment 20-60% Shares
Launch date18 Mar 2014
Price currencyGBP
DomicileLuxembourg
ISINLU1038299175
Manager & start date
David Copsey
28 Dec 2018
Shoqat Bunglawala
28 Dec 2018
Alexandra Wilson-Elizondo
30 Sep 2022
Pricing frequencyDaily
Fund size
374.96m GBP
As of Apr 30 2024
Share class size
217.52k GBP
As of Apr 30 2024
Ongoing charge0.84%
Initial charge5.50%
Max annual charge0.60%
Exit charge0.00%
Min. initial investment3,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Denmark, Finland, France, Germany, Greece, Ireland, Jersey, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--12.97%7.86%20.84%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
10 Year Treasury Note Future June 24--12.22%
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD
LU0262418808:USD
+8.70%4.89%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628---4.22%
2 Year Treasury Note Future June 24--3.73%
10 Year Treasury Note Future June 24---3.64%
Per cent of portfolio in top 5 holdings: 12.97%
Diversification
Asset type

Asset type

Non-UK bond59.85%
Non-UK stock28.20%
Cash5.93%
UK stock3.88%
UK bond0.69%
Other1.44%

Top 5 sectors

Financial Services5.24%
Technology5.19%
Industrials4.54%
Healthcare4.21%
Consumer Defensive2.76%
Other9.50%

Top 5 regions

United States19.34%
Eurozone4.63%
United Kingdom3.88%
Europe - ex Euro1.49%
Asia - Developed0.81%
Other1.29%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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