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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds SICAV - Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap): holdings, performance and fees
1Y return+23.3%
3Y return+60.9%
5Y return+63.1%
OCF (ongoing charge)1.67%
Top 10 holdings
| Holding | Weight |
|---|---|
| SANDISK CORP | 1.3% |
| THE CHEESECAKE FACTORY INCORPORATED | 1.1% |
| ARAMARK | 1.1% |
| ONEMAIN HLDGS INC | 1.0% |
| KNOWLES CORPORATION | 0.9% |
| CLEAN HARBORS, INC. | 0.9% |
| PNC Financial Services Group Inc ORD | 0.9% |
| BLOCK ENERGY PLC | 0.9% |
| SEAGATE TECHNOLOGY PLC | 0.9% |
| UNITED AIRLINES HOLDINGS, INC | 0.8% |
Top sectors
- Industrials19.4%
- Financials16.1%
- Information Technology13.3%
- Consumer Discretionary12.5%
- Health Care10.0%
Top countries
- USA58.0%
- Japan11.8%
- Canada5.9%
- UK3.8%
- Cash & Cash Equivalents3.1%
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.
PORTFOLIO BREAKDOWN