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Goldman Sachs Glo Sovereign Bond Pf I Acc GBP PH

Ranked 23 out of 119 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks total returns consisting of income and capital appreciation by investing primarily in Investment Grade fixed income securities issued by governments around the world. The Fund will, under normal circumstances, invest at least two thirds of its net assets in Investment Grade fixed income Transferable Securities issued by governments around the world. The Fund's holdings will include local currency Emerging Markets government debt securities. Investors should note that the Fund will generally not seek to hedge back such currency exposures to USD and therefore the Portfolio will retain a level of currency exposure, which could be significant.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2017 - 30/04/2018
  • Rank 23/119 Total Return
  • Rank 83/119 Standard Deviation
  • Rank 80/119 Max Drawdown
Fund Name Currency Return
22 PIMCO GIS Global Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.2%

23 Goldman Sachs Glo Sovereign Bond Pf I Acc GBP PH

Currency exposure is hedged

Currency exposure is hedged

GBP

1.2%

24 M&G Feeder of Global Macro Bond GBP I-H Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.2%

25 UBAM Global Credit Opportunities APHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.1%

Fund Name Currency Risk
81 Invesco Perpetual Global Bond Inc GBP

4.0

82 Legg Mason BW Global Sov Crdt BW Pr GBP Acc Hdg AH

Currency exposure is hedged

Currency exposure is hedged

GBP

4.4

83 GAM Star Cat Bond GBP Acc GBP

4.5

83 Goldman Sachs Glo Sovereign Bond Pf I Acc GBP PH

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

85 Courtiers Investment Grade Bond R Acc GBP

4.6

Fund Name Currency Loss
79 GAM Star Dynamic Global Bond GBP Acc GBP

-3.0%

80 Goldman Sachs Glo Sovereign Bond Pf I Acc GBP PH

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.3%

81 Legg Mason Brandywine GlOpp FxdInc X GBP Dis M Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.3%

82 Fidelity UK Investment Grade Long Credit Acc GBP

-3.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3%
2017 3.5% 3.8% -0.2% -0.5% 0.5%
2016 14.8% 8.3% 4.9% 4.1% -2.9%
2015 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date23/07/2015
  • Share Class size499Mn
  • Base currencyGBP
  • ISIN LU1147737511
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).