Fact sheet: GIS Euro Bond 1-3 Years

Fund information
Fund name
GIS Euro Bond 1-3 Years DX
Fund manager company
Generali Investment SICAV
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The objective of the Fund is to outperform its Benchmark investing in quality debt securities denominated in Euro resulting in a weighted average portfolio maturity ranging from 1 to 3 years. The Fund shall essentially invest in debt securities denominated in Euro with Investment Grade Credit Rating. The Fund shall mainly invest in government bonds. The Fund may invest on an ancillary basis in money market instruments and bank deposits and hold on an ancillary basis government agencies, local authorities, supranational, corporate bonds and asset-backed securities having Investment Grade Credit Rating, denominated in Euro.
Benchmark
  • J.P. Morgan EMU 1-3 Years Index
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
0.3%
1 Year rank in sector
28/34
Sector
FO Fixed Int - EUR
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.68%
Fund size
£366m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
67
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv5.5%
Morg Stnly Euro Stragic Bd3.7%
BNP Paribas FlxSecuritisation3.7%
Union Quoniam Sel SICV€Cr3.7%
Lloyds Euro High Inc2.9%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

  • Italy63.5%
    Portugal15.6%
    Spain8.5%
    Ireland6.9%
    Money Market5.6%
  • Government Bonds94.4%
    Money Market5.6%
  • Italian Fixed Interest63.5%
    Portuguese Fixed Interest15.6%
    Spanish Fixed Interest8.5%
    Irish Fixed Interest6.9%
    Money Market5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-0.6%-0%0.3%5%15%
Sector-1.1%-2.1%-0.1%1.5%9.6%24%
Rank within sector9 / 348 / 3512 / 3528 / 3425 / 3022 / 26
Quartile2nd1st2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.2%1.5%3%1.4%7.1%
Sector1.7%0%7.7%1.5%10.2%
Rank within sector29 / 348 / 3327 / 3115 / 2821 / 26
Quartile4th1st4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.62
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.3
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
1.12
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.88
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.77
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.41
Price movement
52 week high119.95
52 week low117.87
Current bid price119.03
Current offer price122.6
Current mid price-
Region
1Italy63.45%
2Portugal15.59%
3Spain8.51%
4Ireland6.85%
5Money Market5.6%
Industry sector
1Government Bonds94.4%
2Money Market5.6%
Asset type
1Italian Fixed Interest63.45%
2Portuguese Fixed Interest15.59%
3Spanish Fixed Interest8.51%
4Irish Fixed Interest6.85%
5Money Market5.6%
Individual holdings
1ITALY(REPUBLIC OF) 0% BDS 01/11/18 EUR0.016.24%
2ITALY(REPUBLIC OF) 5% BDS 01/03/22 EUR10006.04%
3ITALY(REPUBLIC OF) FRN 15/12/20 EUR10004.45%
4ITALY(REPUBLIC OF) 2.15% NTS 12/11/17 EUR10004.26%
5ITALY(REPUBLIC OF) FLTG BDS 15/11/19 EUR4.22%
6ITALY(REPUBLIC OF) FRN 15/04/18 EUR10004.14%
7ITALY(REPUBLIC OF) 2.15% NTS 15/12/21 EUR10004.13%
8ITALY(REPUBLIC OF) 1.05% BDS 01/12/19 EUR10003.93%
9PORTUGAL(REPUBLIC OF) 4.80% BDS 15/06/20 EUR0.013.7%
Management
Fund manager group
No data available.
Fund manager company
Generali Investment SICAV
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to outperform its Benchmark investing in quality debt securities denominated in Euro resulting in a weighted average portfolio maturity ranging from 1 to 3 years. The Fund shall essentially invest in debt securities denominated in Euro with Investment Grade Credit Rating. The Fund shall mainly invest in government bonds. The Fund may invest on an ancillary basis in money market instruments and bank deposits and hold on an ancillary basis government agencies, local authorities, supranational, corporate bonds and asset-backed securities having Investment Grade Credit Rating, denominated in Euro.
Benchmark
  • J.P. Morgan EMU 1-3 Years Index
Investment style
No data available.
Investment method
None
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, United Kingdom, Luxembourg, Offshore
GIS Euro Bond 1-3 Years AX
Initial charge5%
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price117.259
CurrencyEUR
Price updated16/10/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIWA0
GIS Euro Bond 1-3 Years AY
Initial charge5%
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price103.414
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIWA1
GIS Euro Bond 1-3 Years BX
Initial charge5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.29%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price127.259
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIWA2
GIS Euro Bond 1-3 Years CX
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.134
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQ2G
GIS Euro Bond 1-3 Years DX
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.78%
Bid price119.03
Offer price122.6
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2O0
GIS Euro Bond 1-3 Years EX
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price117.017
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIWA3
GIS Euro Bond 1-3 Years EY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.415
CurrencyEUR
Price updated17/02/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN5E4
Data provided by

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