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GS US Real Estate Balanced Portfolio Class R - Income (GBP)

Sell:8,883.00p Buy:8,883.00p Change: 76.00p (0.86%)
Prices as at 6 April 2020
Sell:8,883.00p
Buy:8,883.00p
Change: 76.00p (0.86%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:8,883.00p
Buy:8,883.00p
Change: 76.00p (0.86%)
Prices as at 6 April 2020
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): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%

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: 2 October 2012
Sector: Specialist
Fund size: £327 million
Number of holdings: 140
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

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Performance

06/04/15 to 06/04/16 06/04/16 to 06/04/17 06/04/17 to 06/04/18 06/04/18 to 06/04/19 06/04/19 to 06/04/20
Annual return n/a n/a 4.70% 3.67% -13.15%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio aims to provide exposure to US real estate markets and will mostly hold: Shares or similar instruments relating to US companies, Fixed income securities (mostly below investment grade) of US companies (including those securities issued by issuing entities based in offshore centres from where corporate fixed income securities may be issued), US mortgage backed securities (mostly below investment grade).The Portfolio may invest in convertible (securities that can be converted into other type of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 9 December 2020
Payment date: 16 December 20204

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
GS USD Liquid Reserve X Inc 5.33%
D.R. Horton Inc 3.22%
Standard Industries Inc. 5.38% 2.53%
Toll Brothers Finance Corp. 4.38% 2.27%
Lehman Xs Trust 1.96% 2.16%
Lennar Corp 2.01%
NVR Inc 1.87%
Builders Firstsource, Inc. 5.62% 1.69%
PulteGroup Inc 1.65%
Prologis Inc 1.60%
Sector Weight
Non-Classified 81.07%
Alternative Trading Strategies 11.57%
Managed Funds 5.33%
Cash and Equiv. 2.03%
Country Weight
Non-Classified 92.64%
Managed Funds 5.33%
Cash and Equiv. 2.03%

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 6 April 2020. Data provided by Funds Library, correct as at 31 December 2019.

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.