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Goldman Sachs Alternative Trend Portfolio R Inc Gbp-hedged (0P0001599Z)

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11.050 -0.110    -0.99%
25/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1103308638 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 406.84M
Goldman Sachs Alternative Trend Portfolio R Inc GB 11.050 -0.110 -0.99%

Goldman Sachs Alternative Trend Portfolio R Inc Gbp-hedged Overview

 
Find basic information about the Goldman Sachs Alternative Trend Portfolio R Inc Gbp-hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001599Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1103308638)
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Rating
1-Year Change - 4.99%
Prev. Close11.16
Risk Rating
TTM Yield4.10%
ROE17.83%
IssuerN/A
TurnoverN/A
ROA5.44%
Inception DateJan 21, 2015
Total Assets406.84M
Expenses1.21%
Min. Investment3,000
Market Cap51.11B
CategorySystematic Trend Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 978 952 1012 1200 1305 -
Fund Return -2.2% -4.81% 1.18% 6.25% 5.47% -
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Goldman Sachs Asset Management B.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS AR TrackerPrtflio R Inc GBP Hdgd 1.12B 0.25 2.50 -
  GS AR TrackerPrtflio I Acc GBP Hdgd 1.12B 0.15 2.53 2.75
  GS Glbl AR Prtflio R Inc GBP Hdgd 239.63M 3.57 -0.59 -
  GS GlblStratMacroBondPf R Inc GBP H 158.08M 3.71 3.77 1.52
  GS GlblStratMacroBondPf I Acc GBP H 158.08M 3.75 3.81 1.54

Top Funds for Systematic Trend Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder MultiAsset Strat I Acc GBP 337.31M -0.16 2.05 -2.92
  SEB Asset Selection Fund C H GBP 285.84M -2.31 1.22 2.17
  DB Platinum IV Sys Alpha I1C G 109.46M 5.22 9.75 3.07
  DB Platinum IV Sys Alpha R1C G 109.46M 4.49 9.11 2.23
  DB Platinum IV Sys Alpha R6C G 109.46M 5.05 9.68 3.01

Top Holdings

Name ISIN Weight % Last Change %
Federal Home Loan Banks 0% - 14.68 - -
Federal Home Loan Banks 0% - 8.88 - -
Federal Home Loan Banks 0% - 8.50 - -
Federal Home Loan Banks 0% - 7.78 - -
Federal Home Loan Banks 0% - 7.41 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Neutral
Technical Indicators BUY Sell Strong Sell
Summary Neutral Neutral Sell
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