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GS Global Multi-Asset Balanced Portfolio Class R - Income (Hedged GBP)

Sell:14,488.00p Buy:14,488.00p Change: 15.00p (0.10%)
Prices as at 27 March 2024
Sell:14,488.00p
Buy:14,488.00p
Change: 15.00p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:14,488.00p
Buy:14,488.00p
Change: 15.00p (0.10%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 5.50%
Initial saving from HL: 5.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%

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: 30 June 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £138 million
Number of holdings: 44
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -6.14% 26.38% 2.80% -6.42% 12.77%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 9 December 2024
Payment date: 16 December 20244

This data is provided by Broadridge. 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
GS USD Liquid Reserve X Inc 10.52%
GS Global CORE Eq IO Inc USD Snap 10.26%
iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 9.56%
GS Glbl Crdt (Hdg) IO Acc USD 8.66%
GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H 7.58%
GS USD Treasury Liq Res X Inc 6.34%
GS Global Equity Ptnrs IO Inc USD 4.80%
GS Alternative Trend IO Inc USD 4.30%
GS Glb Sm Cp CORE Eq IO Inc USD Snap 3.44%
GS Global Equity Volatility IO Acc 2.69%
Sector Weight
Managed Funds 65.95%
Alternative Trading Strategies 21.54%
Non-Classified 12.05%
Non-Renewable Energy 0.45%
Retailers 0.03%
Cash and Equiv. -0.01%
Country Weight
Managed Funds 67.20%
Non-Classified 21.57%
United States 10.06%
Direct Property and REITs 1.18%
Cash and Equiv. -0.01%

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 27 March 2024. Data provided by Broadridge, correct as at 28 February 2021.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.