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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio Base Shares: holdings, performance and fees
1Y return+42.4%
3Y return+74.3%
5Y return+25.2%
OCF (ongoing charge)1.96%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 9.6% |
| SAMSUNG ELECTRONICS CO., LTD | 8.2% |
| SK HYNIX INC. | 5.9% |
| TENCENT HOLDINGS LIMITED | 4.1% |
| ALIBABA GROUP HLDG LTD | 3.1% |
| MEDIATEK INC | 2.5% |
| DELTA ELECTRONICS, INC. | 2.0% |
| ICICI BANK | 1.8% |
| ELITE MATERIAL CO. LTD. | 1.4% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.4% |
Top sectors
- Information Technology38.4%
- Financials23.1%
- Industrials9.5%
- Consumer Discretionary8.5%
- Communications4.8%
Top countries
- Taiwan23.5%
- China21.0%
- Korea19.7%
- India13.3%
- Brazil5.2%
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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