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

£25.70

arrow-down£-0.18 (-0.70%)

Fund Code

GSEEI

B99B9R6

LU0858292385

Prices updated as at 28 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.295.63% Stocks0.07% Bonds4.16% Cash0.14% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.219.2819.2829.2729.2750.8950.89United KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.200100100EmergingDeveloped

Stock style

Large growth

31.27%

% Weight
Value
Core
Growth
Large

25

27

31

Medium

6

7

4

Small

0

0

0

Valuation

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

14.04

14.04
14.99

1.36

1.36
1.62

2.07

2.07
2.19

9.81

9.81
11.05

Growth rate

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

11.79%

11.79%
9.59%

3.28%

3.28%
3.35%

4.42%

4.42%
6.50%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
3.62299
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.15408
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.82287
4
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.68245
5
Goldman Sachs Funds Plc Euro Gs Euro Liq Res X Acc T
Sector
-
Country
-
% of assets
2.65304
6
Air Liquide SA
Sector
-
Country
France
% of assets
1.85342
7
UBS Group AG
Sector
-
Country
Switzerland
% of assets
1.84696
8
Safran SA
Sector
-
Country
France
% of assets
1.7529
9
ABB Ltd
Sector
-
Country
Switzerland
% of assets
1.67502
10
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.66455
Assets in top 10 holdings %

23.73%

Total no. of equity holdings

189.00

Total no. of bond holdings

1.00

Stock sectors

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

38.93%

Basic materials

5.39%
-

Con cyclical

9.35%
-

Financial svs

23.23%
-

Real estate

0.96%
-

35.54%

Comm services

2.03%
-

Energy

2.62%
-

Industrials

20.76%
-

Technology

10.13%
-

25.53%

Con defensive

7.30%
-

Healthcare

15.88%
-

Utilities

2.35%
-


Important Information

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