Goldman Sachs Europe Equity Income - P Cap EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | 16.2 | -0.4 | 8.5 | 2.8 | |
+/-Cat | 1.5 | 3.0 | 2.8 | -2.4 | -0.7 | |
+/-B’mrk | 5.6 | 2.6 | -4.2 | -2.8 | -0.3 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 19/04/2024 | EUR 544.24 | |
Day Change | 0.46% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU0205350837 | |
Fund Size (Mil) 19/04/2024 | EUR 194.28 | |
Share Class Size (Mil) 19/04/2024 | EUR 22.90 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 30/06/2023 | 1.80% |
Investment Objective: Goldman Sachs Europe Equity Income - P Cap EUR |
The purpose of this Sub-Fund is to increase the value of the capital invested by investing predominantly in European equities and or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the Sub-Fund’s net assets – and convertible bonds) offering an attractive dividend yield. These equities are issued by companies established, listed or traded in any European country. Issuers are companies whose head office or main business activity is based in Europe. The Sub-Fund uses active management to target companies that pay dividends, with deviation limits maintained relative to the Index. Its investments will therefore materially deviate from the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Simar 08/03/1999 | ||
Robert Davis 01/06/2018 | ||
Inception Date 15/12/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Europe Equity Income - P Cap EUR | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Nestle SA | Consumer Defensive | 4.93 |
AstraZeneca PLC | Healthcare | 3.85 |
Roche Holding AG | Healthcare | 3.65 |
SAP SE | Technology | 3.56 |
AXA SA | Financial Services | 3.40 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Europe Equity Income - P Cap EUR |