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GOLDMAN SACHS EURO LIQUID RESERVE I ACC - Fund overview

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Overview of GOLDMAN SACHS EURO LIQUID RESERVE I ACC

A Dublin listed, non distributor, money market fund. The EUR Liquid Reserve invests in short duration, high quality money market securities with the objective of preserving capital and liquidity. Both income and accumulation shares are available. Historically the fund has returned approximately LIBOR before charges. The yield that investors receive is calculated on a daily basis, please see the 'Income rates' section of our website for the most recently published figure.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	February, 2002
Size	£8,433m
Yield	0.0%
Charging basis	–
Dividends paid	Monthly
Bid price	994,381.60p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	0.20%
Total expense ratio	0.20%
Reduction in yield (10yr)	0.20%

Bestinvest says

No information available.

Portfolio

goldman sachs euro liquid reserve i acc asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	100%

goldman sachs euro liquid reserve i acc equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	100%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for GOLDMAN SACHS EURO LIQUID RESERVE I ACC

Investment process

The investment process is based on five stages. The first makes up the core of the investment process, incorporating credit risk analysis, interest rate risk analysis and liquidity analysis. The management team discuss strategy and portfolio composition at the weekly asset allocation meeting. At the third stage the optimum yield curve exposure is sought, incorporating liquidity issues and the strategic view. The credit department, which is separate, also compile a list of approved credits and the fund can only invest in these. Finally, portfolio decisions are implemented subject to credit and market liquidity constraints.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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