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Goldman Sachs Europe CORE Equity Portfolio R Inc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Goldman Sachs Asset Management Fund Services Ltd
Fund Summary The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to European companies. Such companies are either based in or earn most of their profits or revenues from Europe. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities. The Portfolio will not invest more than one-third of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments.
SEDOL code B99B9R6
ISIN LU0858292385
Fund code GSEEI
Managers Not Disclosed
Manager Tenure 21 years
Morningstar Category Europe Large-Cap Blend Equity
IMA Sector Europe Including UK
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.5600
Buy Price £17.5600
Price Change -0.6787%
Price Date 26th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.545%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +17.33% -10.81% +18.24% +23.86% +9.70% +2.36% +23.57% +15.64% -16.90% +6.01%
Benchmark Performance
(Europe Large-Cap Blend Equity)
+17.61% -11.84% +14.57% +15.42% +5.22%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.68% -3.43% +2.75%
1 week -6.55% -4.88% -1.66%
1 month -5.64% -2.57% -3.07%
3 months -2.83% +0.77% -3.61%
6 months 1.32% +8.57% -7.25%
1 year 6.15% +4.41% +1.74%
3 years 5.45% +5.81% -0.36%
5 years 8.72% +6.49% +2.23%
10 years 7.96% +4.75% +3.21%
YTD -3.57% -5.79% +2.22%
Since inception 5.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 3.21%
Novartis AG CHE 2.55%
Diageo PLC GBR 2.37%
BNP Paribas FRA 2.13%
Schneider Electric SE FRA 1.95%
Kering SA FRA 1.87%
Air Liquide SA FRA 1.65%
Sanofi SA FRA 1.54%
Akzo Nobel NV NLD 1.52%
National Grid PLC GBR 1.52%
Dividend Date Per share amount Reinvestment Price
9th December 2019 0.4682 £17.7100
10th December 2018 0.4173 £16.2200
11th December 2017 0.3456 £18.0800
12th December 2016 0.3012 £15.2700
7th December 2015 0.3744 £12.8900
8th December 2014 0.3740 £12.5000