Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£149.09

arrow-down£-0.49 (-0.33%)

Fund Code

GSWMB

BLNMRQ4

LU1057462530

Prices updated as at 10 Jan 2025
|
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.
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.73%

% Weight
Value
Core
Growth
Large

15

38

21

Medium

3

8

7

Small

3

2

3

Valuation

Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged
GBP Allocation 40-60% Equity

19.41

19.41
16.63

2.44

2.44
1.82

3.17

3.17
2.52

13.92

13.92
11.60

Growth rate

Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged
GBP Allocation 40-60% Equity

16.56%

16.56%
10.23%

1.67%

1.67%
2.45%

24.62%

24.62%
6.69%

Top 10 holdings

1
10 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
15.73105
2
GS USD Treasury Liq Res X Inc
Sector
-
Country
Ireland
% of assets
11.90355
3
US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
7.50469
4
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
6.5463
5
GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GLOBAL E
Sector
-
Country
Ireland
% of assets
6.24842
6
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
6.12216
7
GS Alternative Trend IO Inc USD
Sector
-
Country
Luxembourg
% of assets
5.33664
8
Ultra US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
3.30516
9
3 Year Australian Treasury Bond Future Dec 24
Sector
-
Country
Australia
% of assets
3.13624
10
Euro Schatz Future Dec 24
Sector
-
Country
Germany
% of assets
2.36733
Assets in top 10 holdings %

68.20%

Total no. of equity holdings

407.00

Total no. of bond holdings

561.00

Stock sectors

Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged
GBP Allocation 40-60% Equity

32.35%

Basic materials

4.78%
-

Con cyclical

10.94%
-

Financial svs

14.26%
-

Real estate

2.37%
-

47.49%

Comm services

6.56%
-

Energy

1.49%
-

Industrials

10.94%
-

Technology

28.50%
-

20.16%

Con defensive

5.24%
-

Healthcare

11.92%
-

Utilities

3.00%
-


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