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

£23.63

arrow-down£-0.05 (-0.21%)

Fund Code

GSEEI

B99B9R6

LU0858292385

Prices updated as at 03 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.42%

% Weight
Value
Core
Growth
Large

19

30

34

Medium

6

7

3

Small

1

0

0

Valuation

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

12.94

12.94
13.76

1.25

1.25
1.50

2.08

2.08
2.06

9.79

9.79
10.24

Growth rate

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

14.64%

14.64%
10.70%

3.28%

3.28%
3.61%

9.41%

9.41%
9.38%

Top 10 holdings

1
Eurx/Eurx Er Stx 50 12/2024
Sector
-
Country
Germany
% of assets
8.16139
2
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.93305
3
SAP SE
Sector
-
Country
Germany
% of assets
3.27779
4
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.65793
5
Life/New Ftse 100 12/2024
Sector
-
Country
United Kingdom
% of assets
2.42197
6
Siemens AG
Sector
-
Country
Germany
% of assets
2.32585
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.24113
8
Schneider Electric SE
Sector
-
Country
France
% of assets
2.06333
9
UBS Group AG
Sector
-
Country
Switzerland
% of assets
1.78403
10
Air Liquide SA
Sector
-
Country
France
% of assets
1.67487
Assets in top 10 holdings %

30.54%

Total no. of equity holdings

157.00

Total no. of bond holdings

-

Stock sectors

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

35.79%

Basic materials

5.38%
-

Con cyclical

8.81%
-

Financial svs

21.17%
-

Real estate

0.42%
-

37.29%

Comm services

2.91%
-

Energy

2.78%
-

Industrials

20.71%
-

Technology

10.89%
-

26.93%

Con defensive

7.65%
-

Healthcare

17.79%
-

Utilities

1.49%
-


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