Frankfurt - Delayed Quote EUR

GS Europe Sust Small Cap Fund NL T (0P0001H5XS.F)

8.94 -0.08 (-0.89%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001H5XS.F
DELL
  • Previous Close 9.02
  • YTD Return -2.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 81.77M
  • Beta (5Y Monthly) 1.03
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.15
  • Inception Date Jun 26, 2018

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

81.77M

Net Assets

2018-06-26

Inception Date

Performance Overview: 0P0001H5XS.F

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Trailing returns as of .

YTD Return

0P0001H5XS.F
2.24%
Category
0.00%
 

1-Year Return

0P0001H5XS.F
14.89%
Category
0.00%
 

3-Year Return

0P0001H5XS.F
2.97%
Category
0.00%
 

5-Year Return

0P0001H5XS.F
3.34%
Category
0.00%
 

Holdings: 0P0001H5XS.F

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Top 10 Holdings (23.63% of Total Assets)

SymbolCompany% Assets
HWDN.L
Howden Joinery Group Plc 2.86%
LRE.L
Lancashire Holdings Limited 2.50%
HSX.L
Hiscox Ltd 2.43%
UTG.L
Unite Group PLC 2.42%
BTRW.L
Barratt Redrow plc 2.35%
ANIM.MI
Anima Holding SpA 2.28%
KCR.HE
Konecranes Plc 2.23%
ARCAD.AS
Arcadis NV 2.20%
WEIR.L
The Weir Group PLC 2.18%
FAN.L
Volution Group plc 2.17%

Sector Weightings

Sector0P0001H5XS.F
Industrials   22.23%
Technology   11.13%
Healthcare   10.09%
Real Estate   7.81%
Energy   1.28%
Utilities   0.00%

Recent News: 0P0001H5XS.F

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Research Reports: 0P0001H5XS.F

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