GS Sterling Liquid Reserve Inst Inc

For investors seeking to maximise current income to the extent that it is consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities.

Key stats

Management firm  Goldman Sachs Asset Management Internati
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Goldman Sachs
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £4,294,967,295
Launch Date  2000-06-06
ISIN  IE0006948016
SEDOL  0889061
Manager 1 Name  Management Team
Fund Strategy  GBP Money Market - Short Term
Benchmark  ICE LIBOR Spot/Next Overnight GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.04%
Return - 2 Months  0.07 %
Return - 3 Months  0.10%
Return - 6 Months  0.19 %
Return - 9 months  0.28 %
Return - 12 Months  0.37%
Annualized return 24 months  0.36 %
Annualized return 36 months  0.43 %
Annualized return 48 months  0.47 %
Annualized return 60 months  0.47 %
Return 120 months  2.38 %
Annualized return since Inception  3.00%
Return YTD  0.31%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.35 %
Exit charge  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  BNY Mellon Trust Company (Ireland) Ltd
Phone  +49 (0)69 7532 1010

Price

Last Price Date  2014-11-25
Pre-tax nav  1.00

Funds Disclaimer

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Ratings Disclaimer

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