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Goldman Sachs Asia High Yield Bond Portfolio - BS (USD) ACC A

High RiskFixed Income
Goldman Sachs Asia High Yield Bond Portfolio - BS (USD) ACC A
Issued by:Goldman Sachs Asset Management Ltd
Unit Price (NAV) : $
Minimum investment: $
Goldman Sachs Asia High Yield Bond Portfolio - BS (USD) ACC A

Goldman Sachs Asia High Yield Bond Portfolio - BS (USD) ACC A

Fund Strategy

GS Asia High Yield Bond Portfolio invests in US dollar sub-investment grade fixed income securities issued by corporates with Asian exposure. They can also use derivatives for hedging. The fund seeks to outperform its benchmark ICE BofA Asian Dollar High Yield Corporate Constrained Index by 250-300 bps and has outperformed by 162 bps pa. over the past 5 years. But it mirrors the benchmark closely in terms of risk. Average Credit rating is higher at BB vs BB- of the benchmark. The fund benefits from attractive spreads in the High Yield Asia Credit market but given the regional concentration (mainly China & India) the fund carries higher risk than a global high yield portfolio.

About Goldman Sachs Asset Management Ltd

GSAM is the asset management arm of The Goldman Sachs Group, Inc. (NYSE: GS), which supervises more than $1 trillion in assets. It employs over 2,000 professionals in all major financial centers around the world including Singapore since 1991. The company has been providing investment strategies across a broad range of asset classes to institutional and individual clients globally since 1988. Founded in 1869, Goldman Sachs is a leading global investment banking, securities and investment management firm.

Fact Sheets & Reports

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  • Goldman Sachs Asia High Yield Bond Portfolio - BS (USD) ACC A