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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Romania Equity - I Cap RON: holdings, performance and fees
1Y return+52.3%
3Y return+160.9%
5Y return+190.7%
OCF (ongoing charge)1.26%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANCA TRANSILVANIA SA | 9.0% |
| PETROM SA | 8.7% |
| SNGN ROMGAZ SA | 8.3% |
| OTP BANK NYRT. | 4.6% |
| DIGI COMMUNICATIONS NV | 4.4% |
| SOCIETATEA DE PRODUCERE A ENERGIEI | 4.0% |
| TRANSGAZ SA | 3.9% |
| BRD - GROUPE SOCIETE GENERALE SA | 3.8% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 3.6% |
| MED LIFE SA | 3.3% |
Top sectors
- Financials37.4%
- Energy19.6%
- Utilities14.4%
- Communications7.3%
- Consumer Discretionary5.2%
Top countries
- Romania54.0%
- Poland25.4%
- Hungary6.6%
- Czech Republic4.6%
- Austria3.7%
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.
PORTFOLIO BREAKDOWN