Funds Centre

Performances as at: 15/08/2008

GS US Mortg Back Sec Port-BasInc

Fund overview

Key Features
NameGS US Mortg Back Sec Port-BasInc
GIF Sector Fixed Income USD
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0154844384
Launch Date 30/09/2002
ISA Plan No
Savings Plan No
Fund Manager
NameGoldman Sachs Asset Mgmt Intl
Address133 Fleet Street Peterborough Court
CityLondon
CountryUnited Kingdom
Telephone+44 20 7774 1000
Fax44-20-7774-6367
Web AddressNo web site
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge0.8%
Minimum Initial Investment (USD) 1500
Minimum Sub. Investment (USD)0
1 Week Performance -2.11%
3 Year Total Return -3.58%
3 Year Volatility 1.87%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income USD
Asset SectorFixed Income
Specialist Sector Mortgage Backed Bonds
Geographical FocusUnited States of America
Fund Size Data
Fund Size (Last Updated :30/06/2008)846.30
Average in Sector (Fixed Income USD)145.42
Largest in Sector2085.61
Smallest in Sector2.72
Total Sector Size7707.08
Number of Funds in Sector53

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.