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

£92.65

arrow-up£0.20 (+0.22%)

Fund Code

GSMBH

BQVBMX0

LU1111996556

Prices updated as at 14 Nov 2024
|
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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

119.83%

% Weight
Value
Core
Growth
Large

120

0

0

Medium

12

0

0

Small

-32

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.55
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
Other Bond

11.29

11.29
-

2.85

2.85
-

1.44

1.44
-

5.46

5.46
-

Growth rate

Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
Other Bond

21.89%

21.89%
-

3.94%

3.94%
-

-14.52%

-14.52%
-

Top 10 holdings

1
US 2YR T-NOTE,BND,12/24
Sector
-
Country
United States
% of assets
13.18409
2
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
11.11793
3
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
10.9694
4
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
9.63601
5
Goldman Sachs US$ Std VNAV X Acc
Sector
-
Country
Ireland
% of assets
8.83078
6
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
8.79834
7
10 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
7.09343
8
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
6.38037
9
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
5.70871
10
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
5.54849
Assets in top 10 holdings %

87.27%

Total no. of equity holdings

35.00

Total no. of bond holdings

207.00

Stock sectors

Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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