XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (EUR): holdings, performance and fees
1Y return+24.7%
3Y return+67.8%
5Y return+68.0%
OCF (ongoing charge)1.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 4.5% |
| ROCHE HOLDING AG | 3.3% |
| SIEMENS AKTIENGESELLSCHAFT | 2.7% |
| UBS AG | 2.2% |
| ABB LTD | 2.1% |
| UNICREDIT SPA | 1.9% |
| SAFRAN SA | 1.9% |
| DEUTSCHE TELEKOM AG | 1.8% |
| NATWEST GROUP PLC | 1.6% |
| BP P.L.C. | 1.6% |
Top sectors
- Financials27.9%
- Industrials19.2%
- Health Care13.2%
- Information Technology9.7%
- Consumer Staples6.8%
Top countries
- UK18.7%
- France17.3%
- Germany16.3%
- Switzerland16.1%
- Netherlands10.0%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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