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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Global Enhanced Index Sustainable Equity - I Cap USD: holdings, performance and fees
1Y return+20.7%
3Y return+60.9%
5Y return+70.0%
OCF (ongoing charge)0.19%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 5.6% |
| ALPHABET INC. | 4.7% |
| APPLE INC. | 4.6% |
| MICROSOFT CORPORATION | 3.7% |
| AMAZON.COM, INC. | 2.8% |
| BROADCOM INC | 1.8% |
| TESLA, INC. | 1.5% |
| JPMORGAN CHASE & CO. | 1.2% |
| LILLY (ELI) & CO | 1.1% |
| JOHNSON & JOHNSON | 1.0% |
Top sectors
- Information Technology27.7%
- Financials18.7%
- Industrials10.9%
- Health Care10.6%
- Consumer Discretionary9.7%
Top countries
- North America75.2%
- Europe ex UK13.2%
- Japan5.6%
- UK3.2%
- Asia Pacific ex Japan2.7%
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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