Goldman Sachs Europe CORE Equity Pf Base EUR

Ranked 115 out of 224 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Osman Ali

Osman is a member of the research and portfolio management team within Goldman Sachs Aseet Management's Quantitative Investment Strategies Group. The Skandia USA fund is one of the quantitative equity portfolios that is managed by a team of portfolio managers, where Osman’s responsibilities include portfolio management, research and implementing optimal portfolio construction techniques. Osman joined Goldman Sachs in 2003 and joined the Quantitative Investment Strategies team in 2005. Osman received a Bachelors degree in Engineering from Cornell University in 2003. He also received a Masters degree in Mathematics from Columbia University and is a CFA charterholder.

Len Ioffe

James Park

Takashi Suwabe

Objective

The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of European companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Europe. Equity and equity related Transferable Securities may include common stock, preferred stock, warrants and other rights to acquire stock, ADRs, EDRs and GDRs.

Showing fund performance in United Kingdom View performance globally

Performance

Europe over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.3%
2018 -12.0% -5.4% 5.8% 1.0% -13.0%
2017 17.3% 6.5% 4.5% 3.6% 1.7%
2016 23.1% 0.5% 4.6% 10.7% 5.7%
2015 9.7% 9.4% -3.9% -2.8% 7.4%
2014 1.5% 3.8% 1.0% -2.3% -1.0%
2013 23.2% 9.7% -0.4% 6.3% 6.0%
2012 15.2% 8.1% -4.4% 6.0% 5.1%
2011 -16.9% 3.1% 1.4% -25.0% 5.9%
2010 6.0% 4.0% -14.5% 13.4% 5.2%
2009 20.5% -13.6% 7.6% 28.0% 1.2%
2008 -27.5% -9.4% -4.7% -12.6% -4.0%
2007 11.9% 5.8% 5.7% -1.5% 1.5%
2006 18.2% 10.3% -5.3% 5.9% 6.9%
2005 25.4% 3.1% 4.6% 9.0% 6.7%
2004 15.5% -1.2% 4.2% 2.3% 9.7%
2003 26.3% -6.3% 18.4% 1.5% 12.0%
2002 -24.2% 4.1% -8.6% -26.7% 8.7%
2001 -15.9% -9.4% -0.6% -15.6% 10.6%
2000 -2.0% -0.1% 2.4% -4.8% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Roche Holding AG Par 3.16%
Diageo PLC ORD 2.20%
Rio Tinto PLC DR 2.00%
ASML Holding NV ORD 1.80%
Lloyds Banking Group PLC ORD 1.62%
Air Liquide SA ORD 1.62%
Adidas AG ORD 1.58%
Koninklijke DSM NV ORD 1.48%
Schneider Electric SE ORD 1.47%
Novo Nordisk A/S ORD 1.46%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Iceland
  10. Ireland
  11. Italy
  12. Liechtenstein
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Peru
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date01/10/1999
  • Share Class size75Mn
  • Base currencyEUR
  • ISIN LU0102219945

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).