Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.3 | -0.7 | -1.2 | -1.3 | 0.9 | |
+/-Cat | -1.7 | 0.9 | -0.6 | 0.7 | 1.6 | |
+/-B’mrk | - | - | - | 0.7 | 1.2 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
NAV 27/09/2024 | USD 11.90 | |
Day Change | 0.01% | |
Morningstar Category™ | USD Government Bond | |
ISIN | LU0830686043 | |
Fund Size (Mil) 27/09/2024 | USD 244.19 | |
Share Class Size (Mil) 27/09/2024 | USD 1.24 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.54% |
Investment Objective: Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in U.S. mortgage backed securities and asset backed securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2002 | ||
Inception Date 03/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Securitised GR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD | 31/07/2024 |
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