Goldman Sachs Europe Equity Partners Pfolio I EUR Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1QK8404

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to seek to generate a return greater than the return provided by UK investment grade corporate bonds derived from investment in UK and global securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Goldman Sachs Europe Equity Partners Pfolio I EUR Acc NAV
3 year Goldman Sachs Europe Equity Partners Pfolio I EUR Acc NAV
1 Year Goldman Sachs Europe Equity Partners Pfolio I EUR Acc NAV
6 Month Goldman Sachs Europe Equity Partners Pfolio I EUR Acc NAV
1 Month Goldman Sachs Europe Equity Partners Pfolio I EUR Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 9.8%
Government of Canada 1.6%
General Electric 1.6%
Stichting ING Aandelen 1.5%
Citigroup 1.5%
Electricity Supply Board 1.3%
North West Electricity Networks 1.3%
Kingdom of Spain 1.2%
Aviva 1.0%
Edison International 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 9.8%
Government of Canada 1.6%
General Electric 1.6%
Stichting ING Aandelen 1.5%
Other 85.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/10/2009
Fund Manager Simon Foster / Nic Barnes
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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