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Goldman Sachs Europe CORE Equity Pf Base EUR

Ranked 68 out of 192 in - Europe over 12 months
All calculations are in EUR 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.

Objective

The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of European companies. Utilising the CORE strategy, 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.

Showing fund performance in Belgium View performance globally

Performance

Europe over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.2% 4.9%
2017 12.8% 6.3% 1.8% 3.2% 1.0%
2016 6.3% -6.6% -0.2% 6.4% 7.2%
2015 15.5% 17.3% -1.9% -6.6% 7.4%
2014 8.8% 4.5% 4.3% 0.4% -0.6%
2013 20.1% 5.2% -1.7% 9.0% 6.6%
2012 18.6% 8.3% -1.5% 7.7% 3.3%
2011 -14.8% -0.2% -0.6% -21.4% 9.2%
2010 9.9% 3.6% -6.9% 7.1% 6.4%
2009 31.1% -9.8% 17.1% 19.3% 4.1%
2008 -45.0% -16.5% -4.0% -12.2% -21.8%
2007 2.7% 5.0% 6.6% -5.0% -3.5%
2006 20.6% 8.6% -4.4% 7.9% 7.6%
2005 29.2% 6.1% 6.5% 8.1% 5.8%
2004 15.0% 4.1% 3.8% 0.0% 6.4%
2003 16.8% -11.5% 17.5% 0.8% 11.4%
2002 -28.9% 3.9% -13.6% -24.4% 4.8%
2001 -13.6% -8.5% 2.7% -18.0% 12.1%
2000 -3.0% 3.6% -3.0% 1.1% -4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
BP PLC DR 2.64%
Roche Holding AG Par 2.51%
Allianz SE ORD 1.95%
Royal Dutch Shell PLC ORD 1.90%
Eni SpA ORD 1.81%
BASF SE ORD 1.77%
Diageo PLC ORD 1.65%
Royal Dutch Shell Plc B ORD 1.65%
Nestle SA ORD 1.57%
Banco Bilbao Vizcaya Argentaria S.A. ORD 1.55%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date01/10/1999
  • Share Class size84Mn
  • 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).