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GOLDMAN SACHS GLOBAL CURRENCY PLUS BASE USD - Fund overview

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Overview of GOLDMAN SACHS GLOBAL CURRENCY PLUS BASE USD

This currency fund targets returns of LIBOR +5% pa and annualised volatility of 8%. The process is driven by an economic view with an emphasis on the fundamental health of country finances. Investments ideas are found amongst developed world (G10) currencies and emerging markets. Portfolio construction balances these with a view of total risk. In extreme conditions currency investors can suffer large losses, however, the team try to mitigate this through disciplined stop losses and generally less exposure to higher risk trades and trading strategies.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  September, 2008
Size  £43m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 5,989.17p
Bid price(acc) 5,991.08p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 2.00%
Total expense ratio 2.40%
Reduction in yield (10yr) 2.40%

Bestinvest says


No information available.

Portfolio

goldman sachs global currency plus base usd asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 100%

No data available.

No data available.

Investment process


Currency positions are taken in the highly liquid currency markets mostly using forwards, Non-Deliverable Forwards and options. Idea generation incorporates a view of country finances and currency flows as well as short term factors like the prevailing risk climate. The portfolio will have exposure to relatively attractive currencies (underweighting those which are less attractive) as well as trading currency pairs (strong vs. weak). The portfolio is made up of directional, relative value, thematic and proxy trades, while carry trades and crowded trades are generally avoided because they can entail higher risk of extreme loss.
Returns are enhanced by shifting target prices and stop losses higher with gains on positions. Portfolio construction is led by the head of the Currency team and targets a portfolio which is diversified between developed and emerging market currencies, whilst also taking a view on total risk. Positions are mark to market for the value of the underlying contract and these and risk factors are monitored in real time. In the past returns have been negatively skewed although the range of excess returns has been high.

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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