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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds III - Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Cap EUR: holdings, performance and fees
1Y return-1.1%
3Y return+9.9%
5Y return-4.8%
OCF (ongoing charge)0.85%
Top 10 holdings
| Holding | Weight |
|---|---|
| EMERSON ELECTRIC CO. 2% 15 OCT 2029-29 | 1.5% |
| ENEXIS HOLDING N.V. 0.75% 02 JUL 2031-31 REGS | 1.5% |
| BMW INTERNATIONAL INVESTME 3.125% 27 AUG 2030 REGS | 1.2% |
| RCI BANQUE 4.5% 06 APR 2027-27 REGS | 1.1% |
| TELIA COMPANY AB 4.625% 21 DEC 2082-27 REGS | 1.1% |
| NOVO NORDISK FINANCE NE 3.375% 21 MAY 2034-34 REGS | 1.1% |
| MEDTRONIC GLOBAL HOLDINGS S. 0.375% 15 OCT 2028-28 | 1.0% |
| ASAHI GROUP HOLDINGS, L 3.384% 16 APR 2029-29 REGS | 1.0% |
| DS SMITH LIMITED 4.5% 27 JUL 2030-30 REGS | 1.0% |
| LINDE PLC 3.625% 12 JUN 2034-34 REGS | 1.0% |
Top sectors
- Non-Cyclical Consumer Goods18.3%
- Electricity Supply15.0%
- Cyclical Consumer Goods14.3%
- Communications13.6%
- Capital Goods13.0%
Top countries
- USA22.9%
- Germany13.9%
- UK10.6%
- France8.8%
- Netherlands7.2%
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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