GS Europe CORE® Equity 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
LC00000056
Launched
03/12/2012
OCF
0.68 %
Risk Rating
4
3 Year Sharpe
1.45
3 Year Alpha
4.80
Yield
1.8 %
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.2.67 %
BP PLC ADR2.56 %
Allianz SE2.00 %
Basf SE1.87 %
Diageo PLC1.84 %
Eni SpA1.81 %
Royal Dutch Shell PLC Class A1.81 %
Banco Bilbao Vizcaya Argentaria SA1.59 %
Koninklijke Philips Nv Common Stock Eur.21.58 %
ING Groep NV1.57 %
Region%
Eurozone49.91 %
United Kingdom25.91 %
Europe - ex Euro22.10 %
Sector%
Financial Services19.67 %
Consumer Cyclical14.11 %
Consumer Defensive11.85 %
Energy11.80 %
Healthcare11.64 %
Industrials9.69 %
Basic materials8.78 %
Technology8.44 %
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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