XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds SICAV - Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Snap): holdings, performance and fees
1Y return+19.3%
3Y return+61.5%
5Y return+61.6%
OCF (ongoing charge)1.89%
Top 10 holdings
| Holding | Weight |
|---|---|
| APPLE INC. | 6.1% |
| NVIDIA CORPORATION | 5.4% |
| ALPHABET INC. | 3.1% |
| BROADCOM INC | 2.9% |
| MICROSOFT CORPORATION | 2.5% |
| AMAZON.COM, INC. | 2.4% |
| JPMORGAN CHASE & CO. | 2.1% |
| MASTERCARD INCORPORATED | 1.5% |
| TESLA, INC. | 1.4% |
| MICRON TECHNOLOGY, INC. | 1.4% |
Top sectors
- Information Technology29.2%
- Financials15.8%
- Industrials10.9%
- Consumer Discretionary10.6%
- Health Care8.6%
Top countries
- USA70.7%
- Japan7.5%
- Germany3.8%
- Canada3.1%
- France2.6%
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
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