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GS Europe High Yield Bond Portfolio Class R - Income (GBP)

Sell:10,563.00p Buy:10,563.00p Change: 6.00p (0.06%)
Prices as at 17 July 2018
Sell:10,563.00p
Buy:10,563.00p
Change: 6.00p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2018
Sell:10,563.00p
Buy:10,563.00p
Change: 6.00p (0.06%)
Prices as at 17 July 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Team Managed
Fund launch date: 17 June 2014
Sector: Offshore
Fund size: £126 million
Number of holdings: 238
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/07/13 to 18/07/14 18/07/14 to 18/07/15 18/07/15 to 18/07/16 18/07/16 to 18/07/17 18/07/17 to 18/07/18
Annual return n/a 5.15% 3.04% 8.85% 2.77%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in below investment grade fixed income securities of European companies (including those securities issued by issuing entities based in offshore centres from where corporate fixed income securities may be issued). Such companies are either based in or earn most of their profits from Europe.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 9 December 2018
Payment date: 16 December 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Petrobras Global Finance Company Guar 10/23 4.25 1.61%
Tesco 5% 1.52%
Wind Tre Spa Sr Secured Regs 01/23 2.625 1.49%
Intesa Sanpaolo Spa Jr Subordina Regs 12/49 Var 1.40%
Fiat Chry Fin Eur 4.75% 1.36%
Unicredit Spa Subordinated Regs 10/22 6.95 1.22%
Telecom Italia(Sa) 7.75% 1.19%
Moy Park Bondco Plc Company Guar Regs 05/21 6.25 1.15%
Softbank Group Corp Company Guar Regs 09/25 3.125 1.15%
Loxam Sas Sr Secured Regs 07/21 4.875 1.07%
Sector Weight
Non-Classified 67.07%
Bonds 31.84%
Cash and Equiv. 1.04%
Alternative Energy 0.06%
Country Weight
Non-Classified 67.07%
United Kingdom 6.22%
Netherlands 4.04%
United States 4.00%
Italy 3.48%
France 2.77%
Luxembourg 2.61%
Ireland 2.39%
Germany 2.33%
Canada 1.16%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 July 2018. Data provided by Funds Library, correct as at 30 April 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.