GS Stlg Broad Fixed Inc IO

The investment objective of the Portfolio is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments.
The Portfolio may invest in securities having fixed, variable or floating interest rates. Under normal market conditions, the Portfolio will invest at least two thirds of its assets in bonds. It will invest its assets primarily in the securities of the country, region, sector or currency referred to in the Portfolio’s name. Shareholders should be aware that there may significant exposure, including both net long and net short exposures, to countries, regions, sectors or currencies that are not referred to in the Portfolio’s name as a consequence of the use of financial derivative instruments as further described below.

Key stats

Management firm  Goldman Sachs Asset Management Internati
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Goldman Sachs
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £112,539,503
Launch Date  2009-03-24
ISIN  LU0280910109
SEDOL  B1LHNN0
Manager 1 Name  Management Team
Fund Strategy  GBP Diversified Bond
IMA Sector  £ Strategic Bond
Benchmark  BofAML GBP Brd Mkt TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.89%
Return - 2 Months  3.61 %
Return - 3 Months  3.42%
Return - 6 Months  5.48 %
Return - 9 months  7.21 %
Return - 12 Months  8.35%
Annualized return 24 months  3.51 %
Annualized return 36 months  6.67 %
Annualized return 48 months  5.88 %
Annualized return 60 months  7.44 %
Return 120 months  0.00 %
Annualized return since Inception  9.46%
Return YTD  7.85%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MesseTurm
Contact Address 2  Friedrich-Ebert-Anlage 49
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Goldman Sachs Asset Management Internati
Web Address  www.goldmansachsfonds.de
Email contact  gsamitaly@gs.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0)69 7532 1010

Price

Last Price Date  2014-09-11
Pre-tax nav  16.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.04
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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