Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£181.58
£0.60 (+0.33%)
Fund Code
GSWMG
BLNMS16
LU1057463777
Prices updated as at 20 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.86%
% Weight
Value
Core
Growth
Large
24
31
22
Medium
6
10
3
Small
2
2
1
Valuation
Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
GBP Allocation 60-80% Equity
18.96
2.38
3.13
12.25
Growth rate
Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
GBP Allocation 60-80% Equity
9.37%
1.98%
13.17%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | iShares Core S&P 500 ETF USD Acc | - | Ireland | 16.35 |
2 | GS Glbl Eq Ptnrs ESG IO Inc USD | - | Luxembourg | 8.57 |
3 | Goldman Sachs US$ Std VNAV X Acc | - | Ireland | 8.53 |
4 | GS Glbl Crdt (Hdg) IO Acc USD | - | Luxembourg | 5.45 |
5 | Goldman Sachs Activebeta Paris Goldman Sachs Activebeta Par | - | - | 4.70 |
6 | GS Em Mkts Dbt IO Inc USD | - | Luxembourg | 3.74 |
7 | GS Global Equity Volatility IO Acc | - | Ireland | 3.64 |
8 | Goldman Sachs Global Future Ge Gs Glb Fut Gen Eq Port Iousd | - | - | 3.56 |
9 | GS Glbl High Yield IO USD D-Hdg Dis | - | Luxembourg | 3.01 |
10 | GS Alternative Trend IO Inc USD | - | Luxembourg | 2.44 |
Assets in top 10 holdings %
59.98%
Total no. of equity holdings
4.00
Total no. of bond holdings
45.00
Stock sectors
Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
GBP Allocation 60-80% Equity
32.30%
Basic materials
Con cyclical
Financial svs
Real estate
45.48%
Comm services
Energy
Industrials
Technology
22.21%
Con defensive
Healthcare
Utilities