Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£94.47
£-0.02 (-0.02%)
Fund Code
GSMBH
BQVBMX0
LU1111996556
Prices updated as at 22 May 2025
|
Prices in GBP
Investment objective
The Portfolio will seek to achieve attractive total returns primarily through capital appreciation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in fixed income securities, currencies, publicly traded securities and financial derivative instruments. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
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
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Jon Calluzzo, Simon Dangoor, Bradley Miller |
| 94.62 | |
| 89.04 | |
| Fund comparative index | ICE BofA US 3M Trsy Bill TR USD |
| Specialist Bond | |
| - | |
| 0.75 | |
| 0.82 | |
| 0.00 | |
| Other Bond | |
| 10 | |
| Fund provider | Goldman Sachs Asset Management B.V. |
| Share class launch date | 22 Oct 2014 |
| £101.77m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
