Fact sheet: GIS Euro Bond 3-5 Years

Fund information
Fund name
GIS Euro Bond 3-5 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 3 to 5 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. It may also hold on an ancillary basis government agencies, local authorities, supranational, corporate bonds and assetbacked securities having Investment Grade Credit Rating, denominated in Euro.
Benchmark
  • JPM Emu Government Bond Index 3-5 years
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
1.3%
1 Year rank in sector
19/34
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.
0.67%
Fund size
£42m
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.
69
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv5.4%
Robeco All Strat Euro Bds3.9%
BNP Paribas FlxSecuritisation3.7%
Morg Stnly Euro Stragic Bd3.5%
Lloyds Euro High Inc3.2%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

  • Italy61.5%
    Portugal17.1%
    Spain9.4%
    Ireland8.8%
    Money Market2.4%
  • Government Bonds97.6%
    Money Market2.4%
  • Italian Fixed Interest61.5%
    Portuguese Fixed Interest17.1%
    Spanish Fixed Interest9.4%
    Irish Fixed Interest8.8%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.3%0.1%1.3%10.5%28.2%
Sector-1.2%-1.8%-0.1%1.5%9.5%24.2%
Rank within sector13 / 3413 / 3510 / 3519 / 3419 / 3013 / 26
Quartile2nd2nd2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.4%2.4%6.4%1.2%11.5%
Sector1.7%0%7.7%1.5%10.2%
Rank within sector18 / 344 / 3320 / 3116 / 2813 / 26
Quartile3rd1st3rd3rd2nd
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.
1.01
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.
0.75
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.
-
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%.
2.12
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.
1.3
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.
0.19
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.
0.71
Price movement
52 week high136.22
52 week low131.51
Current bid price133.92
Current offer price137.94
Current mid price-
Region
1Italy61.51%
2Portugal17.1%
3Spain9.38%
4Ireland8.76%
5Money Market2.42%
6Germany0.84%
Industry sector
1Government Bonds97.58%
2Money Market2.42%
Asset type
1Italian Fixed Interest61.51%
2Portuguese Fixed Interest17.1%
3Spanish Fixed Interest9.38%
4Irish Fixed Interest8.76%
5Money Market2.42%
6German Fixed Interest0.84%
Individual holdings
1ITALY(REPUBLIC OF) 5.5% BDS 01/09/22 EUR10008.89%
2ITALY(REPUBLIC OF) 5% BDS 01/03/22 EUR10008.58%
3ITALY(REPUBLIC OF) FRN 15/12/20 EUR10007.97%
4ITALY(REPUBLIC OF) 2.15% NTS 15/12/21 EUR10007.55%
5GOVERNMENT OF ITALY 0.1% 15-MAY-20227.07%
6PORTUGAL(REPUBLIC OF) 4.80% BDS 15/06/20 EUR0.016.32%
7SPAIN(KINGDOM OF) 4.85% BDS 31/10/20 EUR10005.64%
8IRELAND(REPUBLIC OF) 3.4% TB 18/03/24 EUR5.22%
9ITALY(REPUBLIC OF) 4.5% BDS 01/03/24 EUR10005.18%
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 3 to 5 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. It may also hold on an ancillary basis government agencies, local authorities, supranational, corporate bonds and assetbacked securities having Investment Grade Credit Rating, denominated in Euro.
Benchmark
  • JPM Emu Government Bond Index 3-5 years
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 3-5 Years AX
Initial charge5%
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price125.077
CurrencyEUR
Price updated16/10/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIWA4
GIS Euro Bond 3-5 Years AY
Initial charge5%
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price121.876
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIWA5
GIS Euro Bond 3-5 Years BX
Initial charge5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price144.245
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIWA6
GIS Euro Bond 3-5 Years CX
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.389
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQ2H
GIS Euro Bond 3-5 Years DX
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.78%
Bid price133.92
Offer price137.94
Mid price-
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2V7
GIS Euro Bond 3-5 Years EX
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price132.407
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIWA7
GIS Euro Bond 3-5 Years EY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.401
CurrencyEUR
Price updated12/11/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN5E5
Data provided by

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