Goldman Sachs Europe CORE® Equity Portfolio R Inc GBP

Name
Goldman Sachs Europe CORE® Equity Portfolio R Inc GBP
Manager
Goldman Sachs Asset Management Global Services Limited
Type
SICAV
ISIN
LU0858292385
Sector
Europe Including UK
Launched
03/12/2012
OCF
0.65 %
Risk Rating
3
3 Year Sharpe
0.79
3 Year Alpha
0.19
Yield
2.3 %
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. 3.25 %
Diageo PLC 2.55 %
adidas AG 2.00 %
Air Liquide SA 1.96 %
BNP Paribas 1.85 %
Schneider Electric SE 1.80 %
Enel SpA 1.77 %
Kering SA 1.62 %
Wolters Kluwer NV 1.57 %
Akzo Nobel NV 1.55 %
Region %
Eurozone 46.59 %
United Kingdom 24.76 %
Europe - ex Euro 24.40 %
Sector %
Financial Services 16.95 %
Industrials 15.65 %
Healthcare 13.25 %
Consumer Defensive 13.01 %
Consumer Cyclical 12.34 %
Technology 9.48 %
Basic materials 7.44 %
Energy 5.76 %
Name
Goldman Sachs Asset Management Global Services Limited
Address
EC4A 2BB, London, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Not Disclosed
Joined 10/01/1999

Data provided by Morningstar.

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