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
  • JP Morgan EMU Gov. 1-3Y - Total Return Index in EUR
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
1%
1 Year rank in sector
29/33
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
£334m
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.
61
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv9.3%
Robeco All Strat Euro Bds8.9%
Union Quoniam Sel SICV€Cr7.8%
Lloyds Euro High Inc7.8%
Morg Stnly Euro Stragic Bd7.6%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

  • Italy61.8%
    Portugal13.7%
    Spain13.2%
    Ireland7.5%
    Money Market3.7%
  • Government Bonds96.3%
    Money Market3.7%
  • Italian Fixed Interest61.8%
    Portuguese Fixed Interest13.7%
    Spanish Fixed Interest13.2%
    Irish Fixed Interest7.5%
    Money Market3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.7%0.5%1%6.4%14.7%
Sector0.1%1.9%2.5%4.1%12.9%25.6%
Rank within sector17 / 3327 / 3330 / 3329 / 3323 / 2719 / 22
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.7%1.5%3%1.4%7.1%
Sector3.7%0%7.7%1.5%10.2%
Rank within sector30 / 339 / 3226 / 3014 / 2619 / 24
Quartile4th2nd4th3rd4th
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.
1.05
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.
0.29
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%.
1.1
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.
1.81
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.
-1.07
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.
0.33
Price movement
52 week high119.95
52 week low117.87
Current bid price119.6
Current offer price123.19
Current mid price-
Region
1Italy61.81%
2Portugal13.73%
3Spain13.19%
4Ireland7.49%
5Money Market3.69%
6Germany0.1%
Industry sector
1Government Bonds96.31%
2Money Market3.69%
Asset type
1Italian Fixed Interest61.81%
2Portuguese Fixed Interest13.73%
3Spanish Fixed Interest13.19%
4Irish Fixed Interest7.49%
5Money Market3.69%
6German Fixed Interest0.1%
Individual holdings
1ITALY(REPUBLIC OF) 0% BDS 01/11/18 EUR0.016.81%
2ITALY(REPUBLIC OF) 2.15% NTS 12/11/17 EUR10004.61%
3ITALY(REPUBLIC OF) FLTG BDS 15/11/19 EUR4.61%
4ITALY(REPUBLIC OF) FRN 15/04/18 EUR10004.54%
5ITALY(REPUBLIC OF) 5% BDS 01/03/22 EUR10004.53%
6ITALY(REPUBLIC OF) FRN 15/12/20 EUR10003.64%
7IRELAND(REPUBLIC OF) 4.5% TREAS BDS 18/4/20 EUR0.013.55%
8PORTUGAL(REPUBLIC OF) 4.45% BDS 15/06/18 EUR0.013.53%
9PORTUGUESE OT`S 4.75% BDS 14/06/19 EUR0.013.3%
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
  • JP Morgan EMU Gov. 1-3Y - Total Return Index in EUR
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 updated17/10/2012
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 price105.275
CurrencyEUR
Price updated22/09/2016
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 price127.776
CurrencyEUR
Price updated22/09/2016
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 price102.57
CurrencyEUR
Price updated22/09/2016
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 price119.6
Offer price123.19
Mid price-
CurrencyEUR
Price updated23/09/2016
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 price117.634
CurrencyEUR
Price updated22/09/2016
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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