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

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£176.05

arrow-up£4.12 (+2.40%)

Fund Code

GSWMG

BLNMS16

LU1057463777

Prices updated as at 02 May 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, with a focus on equity 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.244.51% Stocks32.58% Bonds14.01% Cash8.9% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.830.831.661.661.731.732.292.292.312.312.582.585.425.4281.8181.81CanadaLatin AmericaEurope - ex EuroJapanAsia - DevelopedEurozoneAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.893.8996.1196.11EmergingDeveloped

Stock style

Large core

38.34%

% Weight
Value
Core
Growth
Large

20

38

19

Medium

5

10

3

Small

2

2

1

Valuation

Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
GBP Allocation 60-80% Equity

20.19

20.19
16.61

2.56

2.56
1.83

3.32

3.32
2.56

13.08

13.08
10.96

Growth rate

Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
GBP Allocation 60-80% Equity

10.41%

10.41%
9.89%

1.85%

1.85%
2.31%

9.43%

9.43%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares Core S&P 500 ETF USD Acc-Ireland16.35
2GS Glbl Eq Ptnrs ESG IO Inc USD-Luxembourg8.57
3Goldman Sachs US$ Std VNAV X Acc-Ireland8.53
4GS Glbl Crdt (Hdg) IO Acc USD-Luxembourg5.45
5Goldman Sachs Activebeta Paris Goldman Sachs Activebeta Par--4.70
6GS Em Mkts Dbt IO Inc USD-Luxembourg3.74
7GS Global Equity Volatility IO Acc-Ireland3.64
8Goldman Sachs Global Future Ge Gs Glb Fut Gen Eq Port Iousd--3.56
9GS Glbl High Yield IO USD D-Hdg Dis-Luxembourg3.01
10GS Alternative Trend IO Inc USD-Luxembourg2.44
Assets in top 10 holdings %

59.98%

Total no. of equity holdings

3.00

Total no. of bond holdings

52.00

Stock sectors

Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
GBP Allocation 60-80% Equity

32.89%

Basic materials

2.99%
-

Con cyclical

9.73%
-

Financial svs

15.45%
-

Real estate

4.72%
-

45.59%

Comm services

6.28%
-

Energy

3.21%
-

Industrials

8.12%
-

Technology

27.99%
-

21.52%

Con defensive

5.54%
-

Healthcare

11.92%
-

Utilities

4.06%
-


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