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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Central Europe Equity - I Cap CZK: holdings, performance and fees
1Y return+40.5%
3Y return+145.7%
5Y return+159.7%
OCF (ongoing charge)1.16%
Top 10 holdings
| Holding | Weight |
|---|---|
| ERSTE GROUP BANK AG | 7.5% |
| OTP BANK NYRT. | 7.2% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 6.9% |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | 6.0% |
| KOMERCNI BANKA, A.S. | 6.0% |
| MONETA MONEY BNK | 5.7% |
| KGHM POLSKA MIEDZ | 4.9% |
| ORLEN SA | 4.2% |
| BANK POLSKA KASA OPIEKI S.A. | 4.0% |
| BANCA TRANSILVANIA SA | 4.0% |
Top sectors
- Industrials22.8%
- Consumer Discretionary16.7%
- Information Technology14.6%
- Materials14.2%
- Financials13.7%
Top countries
- Poland42.8%
- Czech Republic15.7%
- Austria13.5%
- Hungary10.4%
- Romania9.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN