GS US Dollar Short Duration Bond Ptf R Dis $

The Portfolio seeks to provide income and capital growth over the longer term.The Portfolio will mostly invest in investment grade (or equivalent) short duration fixed and floating rate debt securities of any type of issuer denominated in US Dollar. The Portfolio will have an average duration of three years or less. The Portfolio may also invest in non-US Dollar denominated securities (and investment techniques may be used to attempt to reduce the risk of currency movements against the US dollar).The Portfolio will not invest more than 33% of its assets in other securities and instruments. The Portfolio will not invest more than one tenth of its assets in other collective investment schemes.The Portfolio may invest more than 20% in mortgage and asset-backed securities. The Portfolio promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments.As part of its investment process, the Investment Adviser will implement a multi-strategy approach to ESG which may consist of the application of exclusionary screens and the integration of ESG factors alongside traditional factors.The Portfolio uses derivative instruments as part of its investment policy to gain exposure to, interest rates, credit and/or currencies in order to seek to increase return, to leverage the Portfolio and to hedge against certain risks. A significant proportion of the Portfolio's exposure may be generated through the use of derivative instruments. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of the underlying asset. Shares in the Portfolio may be redeemed daily (on each business day) on demand.The Portfolio is actively managed and references the Bloomberg 1-3 Yr Government/Credit Bond Index (Total Return Gross) (USD) (the "Benchmark") for the purposes of setting discretionary internal risk thresholds and/or external risk thresholds which may reference deviations from the Benchmark. The

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No