Goldman Sachs Europe CORE® Equity Portfolio R Inc GBP

Name
Goldman Sachs Europe CORE® Equity Portfolio R Inc GBP
Manager
Goldman Sachs Asset Management Fund Services Ltd
Type
SICAV
ISIN
LU0858292385
Sector
Europe Including UK
Launched
03/12/2012
OCF
0.64 %
Risk Rating
4
3 Year Sharpe
0.08
3 Year Alpha
-0.93
Yield
2.8 %
Benchmark
MSCI Europe NR EUR
For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies domiciled in Europe using a variety of quantitative techniques.
Holding %
Roche Holding AG Dividend Right Cert. 4.22 %
Nestle SA 3.64 %
Novo Nordisk A/S ADR 3.01 %
LVMH Moet Hennessy Louis Vuitton SE 2.69 %
ASML Holding NV ADR 2.61 %
Novartis AG 2.52 %
Sanofi SA 2.44 %
Schneider Electric SE 2.23 %
British American Tobacco PLC 1.97 %
Siemens AG 1.95 %
Region %
Eurozone 47.36 %
Europe - ex Euro 28.90 %
United Kingdom 21.87 %
Sector %
Healthcare 19.26 %
Consumer Defensive 17.91 %
Industrials 13.35 %
Financial Services 13.03 %
Technology 8.98 %
Communication Services 7.62 %
Consumer Cyclical 7.37 %
Basic materials 6.76 %
Name
Goldman Sachs Asset Management Fund Services Ltd
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
SICAV

Managers

Not Disclosed
Joined 10/01/1999

Data provided by Morningstar.

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