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Last Updated: 22 Jun 2026 5:08:24 PM(Singapore Time)
GS ASIA HIGH YIELD BOND PORTFOLIO ACC USD
GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
USD 107.89
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in below Investment Grade fixed income securities issued by Asian companies. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
AUM (million)
USD 629.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
12 Aug 2020
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 6,780.40 / USD 5,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
No
Annual Expense Ratio
1.42%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 107.89
USD 4.33
Annualised Returns
1 WK -0.080%
1 MTH 1.160%
3 MTH 3.020%
6 MTH 3.530%
YTD 3.260%
1 YR 7.870%
2 YR 8.460%
3 YR 8.800%
5 YR -0.110%
10 YR 0.000%
Calendar Year Returns
2025 8.649%
2024 14.613%
2023 -0.992%
2022 -13.769%
2021 -7.298%
Fund Historical Price
1Y High
108.02
15 Jun 2026
1Y Low
100.26
23 Jun 2025
3Y High
108.02
15 Jun 2026
3Y Low
78.34
22 Oct 2023
All Time High
109.11
08 Jun 2021
All Time Low
64.60
01 Nov 2022
Documents
Prospectus
24 Apr 2026
Semi-Annual Report
08 Oct 2025
Annual Report
10 May 2026
Product Highlights Sheet
24 Apr 2026
Fund Factsheet
16 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
High Yield
Geographical Allocation
Asia excluding Japan
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 6,780.40 / USD 5,000.00
Min. Subsequent Investment
SGD 135.61 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Goldman Sachs Asset Management Fund Services Limited is the manager and the duly appointed principal distribution and sales agent of:
Goldman Sachs Funds, SICAV, a société d'investissement à capital variable organised under the laws of Luxembourg;
Goldman Sachs Funds II, SICAV, a société d'investissement à capital variable organised under the laws of Luxembourg; and
Goldman Sachs Funds, plc, an investment company with variable capital organised under the laws of Ireland;
Goldman Sachs Asset Management Fund Services Limited is a private limited company incorporated in Ireland on 20 March 2018 and is authorised by the Central Bank to act as management company in accordance with the UCITS Regulations.
The ultimate parent of Goldman Sachs Asset Management Fund Services Limited is Goldman Sachs Group Inc. Goldman Sachs Asset Management Fund Services Limited also acts as designated management company to certain other UCITS and as alternative investment fund manager (as defined in the Alternative Investment Fund Managers Directive 2011/61/EU) for other funds that have investment programs that may or may not be similar to that of the Funds.
GSAM is one of the world’s leading investment managers. We provide institutional and individual investors with investment and advisory solutions, with strategies spanning asset classes, industries, and geographies. We have been managing portfolios for investors in Singapore since 1991 which means we are familiar with the local market, its challenges and opportunities.
At Goldman Sachs Asset Management (GSAM), we aim to help financial advisors and their clients to make sense of complex, interconnected global markets. We provide clients with customized solutions that address their distinct needs, partnering with clients in 120 countries and managing assets in major asset classes. We design investment products to express new ideas and structure portfolios that seek to capitalize on market inefficiencies to help clients meet their goals.
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Company
Goldman Sachs Asset Management Fund Services Limited
Address
1 Raffles Link
#07-01 South Lobby, Singapore
Singapore 039393
#07-01 South Lobby, Singapore
Singapore 039393
Telephone
VIEW FUND MANAGED
Country/Region
Last Updated on 16 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
India
26.10%
Indonesia
13.80%
China
10.00%
Macau
9.20%
Hong Kong
8.70%
Cash
4.70%
Japan
4.20%
Thailand
4.20%
Australia
3.30%
Others
15.80%
Sector
Last Updated on 16 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Consumer
21.80%
Financial
15.30%
Utilities
13.70%
Real Estate
11.20%
Metals & Mining
10.50%
Transport
7.10%
Industrial
5.60%
Oil & Gas
4.90%
Cash
4.70%
Others
6.50%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
22 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
6.05%
3 YR Sharpe Ratio
0.97
1 YR Max Drawdown -3.49%
3 YR Max Drawdown -7.27%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund Selector
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