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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds III - Goldman Sachs Emerging Markets Equity Income - R Cap EUR: holdings, performance and fees
1Y return+44.5%
3Y return+87.1%
5Y return+54.4%
OCF (ongoing charge)1.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.2% |
| SAMSUNG ELECTRONICS CO., LTD | 8.8% |
| TENCENT HOLDINGS LIMITED | 5.3% |
| ALIBABA GROUP HLDG LTD | 3.9% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 2.1% |
| KB FINANCIAL GROUP INC | 1.8% |
| CHINA CONSTRUCTION BANK CORPORATION | 1.4% |
| PICC PROPERTY AND CASUALTY COMPANY LIMITED | 1.4% |
| HYUNDAI MOTOR COMPANY CO.,LTD | 1.4% |
| INFOSYS | 1.4% |
Top sectors
- Financials29.9%
- Information Technology27.5%
- Consumer Discretionary9.5%
- Communications7.9%
- Energy5.1%
Top countries
- China24.3%
- Taiwan17.7%
- Korea14.7%
- India10.2%
- Brazil4.6%
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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