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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged) Class A Shares: holdings, performance and fees
1Y return+1.5%
3Y return+7.5%
5Y return+0.3%
OCF (ongoing charge)1.29%
Top 10 holdings
| Holding | Weight |
|---|---|
| BIG SKY FUNDING LLC 5.75% 20 OCT 2035 | 1.4% |
| BANK OF AMERICA CORPORATION 5.045% 06 FEB 2037-36 | 0.7% |
| GENERAL MILLS, INC. 4.75% 16 JUL 2056-31 | 0.6% |
| HCA INC. 3.5% 01 SEP 2030-30 | 0.6% |
| BANK POLSKA KASA OPIEKI 3.625% 03 JUN 2030-29 REGS | 0.6% |
| SOLVENTUM CORPORATION 5.6% 23 MAR 2034-33 | 0.5% |
| UBS GROUP AG 5.199% 10 AUG 2037-36 144A | 0.5% |
| ENGIE 4.371% 16 APR 2049-31 REGS | 0.5% |
| MARS, INCORPORATED 5.2% 01 MAR 2035-34 144A | 0.5% |
| BARCLAYS PLC 7.09% 06 NOV 2029-28 REGS | 0.5% |
Top sectors
- Corporate Bonds89.9%
- Cash Funds5.9%
- Asset/Mortgage-Backed Securities1.8%
- Derivatives1.7%
- Government Bonds1.7%
Top countries
- USA57.5%
- UK7.4%
- Switzerland6.4%
- Germany5.8%
- Money Market4.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN