Goldman Sachs Eurozone Equity Income - P Cap EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | 18.4 | -1.4 | 15.7 | 4.4 | |
+/-Cat | -0.9 | 4.0 | 7.4 | 1.5 | -1.0 | |
+/-B’mrk | -1.9 | 3.3 | 5.7 | -0.3 | -2.2 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 20/05/2024 | EUR 875.30 | |
Day Change | -0.04% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0127786431 | |
Fund Size (Mil) 20/05/2024 | EUR 1188.25 | |
Share Class Size (Mil) 20/05/2024 | EUR 276.96 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 30/06/2023 | 1.80% |
Investment Objective: Goldman Sachs Eurozone Equity Income - P Cap EUR |
The purpose of this Sub-Fund is to increase the value of the capital invested by investing predominantly in 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) listed on stock exchanges of countries in the Eurozone offering an attractive dividend yield. The Sub-Fund uses active management to target companies that pay dividends, with deviation limits maintained relative to the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Simar 08/04/1999 | ||
Robert Davis 01/06/2018 | ||
Inception Date 08/04/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Eurozone Equity Income - P Cap EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.67 |
TotalEnergies SE | Energy | 5.45 |
AXA SA | Financial Services | 4.99 |
Deutsche Telekom AG | Communication Services | 4.86 |
ASML Holding NV | Technology | 4.85 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Eurozone Equity Income - P Cap EUR |