Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged

Category GBP Allocation 20-40% Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£119.91

arrow-up£0.36 (+0.30%)

Fund Code

GSWMC

BLNMRD1

LU1057461300

Prices updated as at 27 Dec 2024
|
Prices in GBP
Investment objective
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in global equity and fixed income securities, with a focus on fixed income securities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.09%

% Weight
Value
Core
Growth
Large

19

39

18

Medium

6

11

3

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.32
    Modified duration3.99

  • Credit quality breakdown

    Rating% of Bond
    AAA33.38
    AA9.5
    A19.95
    BBB29.52
    BB4.15
    B1.04
    Below B0.5
    Not Rated1.95

Valuation

Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged
GBP Allocation 20-40% Equity

21.07

21.07
16.55

2.75

2.75
1.74

3.49

3.49
2.51

14.35

14.35
11.19

Growth rate

Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged
GBP Allocation 20-40% Equity

21.83%

21.83%
10.57%

1.77%

1.77%
2.51%

-14.30%

-14.30%
5.65%

Top 10 holdings

1
GS Global Fixed Inc (Hdg) IO Inc USD Hdg
Sector
-
Country
Luxembourg
% of assets
15.92636
2
GS Glbl Crdt (Hdg) IO Inc USD
Sector
-
Country
Luxembourg
% of assets
15.32383
3
GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H
Sector
-
Country
Luxembourg
% of assets
13.29433
4
10 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
7.96238
5
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.43665
6
Goldman Sachs US$ Std VNAV X Acc
Sector
-
Country
Ireland
% of assets
5.90012
7
Msci Eafe Dec24 Ifus 20241220
Sector
-
Country
-
% of assets
3.83163
8
GS Global Equity Volatility IO Acc
Sector
-
Country
Ireland
% of assets
3.72148
9
GS Glbl Eq Ptnrs ESG IO Inc USD
Sector
-
Country
Luxembourg
% of assets
3.55411
10
GS Glbl High Yield IO USD D-Hdg Dis
Sector
-
Country
Luxembourg
% of assets
2.21066
Assets in top 10 holdings %

79.16%

Total no. of equity holdings

5.00

Total no. of bond holdings

51.00

Stock sectors

Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged
GBP Allocation 20-40% Equity

31.84%

Basic materials

2.87%
-

Con cyclical

9.24%
-

Financial svs

13.01%
-

Real estate

6.72%
-

46.55%

Comm services

7.04%
-

Energy

3.28%
-

Industrials

7.99%
-

Technology

28.24%
-

21.61%

Con defensive

5.39%
-

Healthcare

12.10%
-

Utilities

4.12%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.