Goldman Sachs Europe CORE Equity Portfolio R Inc GBP

Category Europe Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£26.77

arrow-down£-0.18 (-0.67%)

Fund Code

GSEEI

B99B9R6

LU0858292385

Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of European companies. Utilising the CORE® strategy, as detailed at the start of Section C, the Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Europe.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.31% Stocks1.55% Bonds2.34% Cash0.81% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.820.820.950.9519.2219.2228.9328.9349.949.9Europe - EmergingUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.820.8299.1899.18EmergingDeveloped

Stock style

Large growth

35.22%

% Weight
Value
Core
Growth
Large

23

26

35

Medium

6

6

3

Small

0

1

0

Valuation

Goldman Sachs Europe CORE Equity Portfolio R Inc GBP
Europe Large-Cap Blend Equity

14.33

14.33
14.54

1.44

1.44
1.56

2.09

2.09
2.10

7.42

7.42
9.41

Growth rate

Goldman Sachs Europe CORE Equity Portfolio R Inc GBP
Europe Large-Cap Blend Equity

8.58%

8.58%
8.21%

3.26%

3.26%
3.43%

6.97%

6.97%
5.88%

Top 10 holdings

Security nameSectorCountry% of assets
1Nestle SA-Switzerland3.44
2SAP SE-Germany3.13
3Novo Nordisk AS Class B-Denmark3.00
4Air Liquide SA-France1.95
5UBS Group AG-Switzerland1.89
6Novartis AG Registered Shares-Switzerland1.85
7Safran SA-France1.81
8ABB Ltd-Switzerland1.66
9AXA SA-France1.64
10AstraZeneca PLC ADR-United Kingdom1.56
Assets in top 10 holdings %

21.93%

Total no. of equity holdings

160.00

Total no. of bond holdings

1.00

Stock sectors

Goldman Sachs Europe CORE Equity Portfolio R Inc GBP
Europe Large-Cap Blend Equity

35.90%

Basic materials

6.17%
-

Con cyclical

6.07%
-

Financial svs

22.78%
-

Real estate

0.88%
-

35.63%

Comm services

3.50%
-

Energy

2.47%
-

Industrials

19.42%
-

Technology

10.23%
-

28.47%

Con defensive

9.22%
-

Healthcare

14.18%
-

Utilities

5.07%
-


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