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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds II SICAV - Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged): holdings, performance and fees
1Y return+4.0%
3Y return+13.6%
5Y return+15.9%
OCF (ongoing charge)0.86%
Top 10 holdings
| Holding | Weight |
|---|---|
| ISHARES PLC - ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD DIST | 6.8% |
| ISHARES VII PLC - $ TREASURY BOND 3-7YR UCITS ETF USD ACC | 5.6% |
| TREASURY (CPI) NOTE | 5.3% |
| TREASURY FLOATING RATE NOTE | 2.4% |
| CURRENCY CONTRACT - USD | 2.2% |
| FORWARD INDIAN RUPEE | 1.5% |
| ISHARES II PLC - ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD | 1.5% |
| UNITED KINGDO TSY 4.125% 07Mar31 | 1.5% |
| ISHARES V PLC - S&P 500 HEALTH CARE SECT. UCITS ETF USD ACC | 1.1% |
| UNITED STATES OF AMER TREAS NOTES 1.25% TNT 30/11/26 USD100 | 1.1% |
Top sectors
- Alternative Investment Strategies38.5%
- Money Market28.3%
- Others15.9%
- US Fixed Interest15.8%
- UK Fixed Interest1.5%
Top countries
- UNITED STATES61.5%
- Ireland20.3%
- Germany4.1%
- India2.6%
- Japan2.5%
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.
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