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
0.9%
1 Year rank in sector
14/33
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.
0.71%
Fund size
£36m
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.
74
Top in this sector
Fund name1 Year
Nordea 1 European Fin Debt10.5%
BNP Paribas FlxSecuritisation10.1%
CS 1Lux Ctgt Cap Eur10%
Schroder ISF EURCrConv7.4%
Union Quoniam Sel SICV€Cr3.3%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

  • Italy57.1%
    Portugal17.8%
    Ireland8.9%
    Spain5.6%
    Money Market5.5%
  • Government Bonds94.5%
    Money Market5.5%
  • Italian Fixed Interest57.1%
    Portuguese Fixed Interest17.8%
    Irish Fixed Interest8.9%
    Spanish Fixed Interest5.6%
    Money Market5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%-0.6%-0.8%0.9%7.9%20%
Sector-0.3%-0.2%-1.4%1.1%7.6%19.3%
Rank within sector4 / 3320 / 3413 / 3414 / 3316 / 3214 / 26
Quartile1st3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.6%2.6%2.4%6.4%1.2%
Sector-0.2%2.6%0%7.7%1.5%
Rank within sector20 / 3416 / 333 / 3121 / 3116 / 28
Quartile3rd2nd1st3rd3rd
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.
0.68
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.
0.7
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%.
2.09
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.
1.47
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.
-0.1
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.
0.62
Price movement
52 week high136.22
52 week low132.94
Current bid price134.63
Current offer price138.67
Current mid price-
Region
1Italy57.09%
2Portugal17.75%
3Ireland8.89%
4Spain5.64%
5Money Market5.48%
6France4.71%
7Germany0.44%
Industry sector
1Government Bonds94.52%
2Money Market5.48%
Asset type
1Italian Fixed Interest57.09%
2Portuguese Fixed Interest17.75%
3Irish Fixed Interest8.89%
4Spanish Fixed Interest5.64%
5Money Market5.48%
6French Fixed Interest4.71%
7German Fixed Interest0.44%
Individual holdings
1ITALY(REPUBLIC OF) 5% BDS 01/03/22 EUR10008.67%
2PORTUGAL(REPUBLIC OF) 4.80% BDS 15/06/20 EUR0.018.18%
3ITALY(REPUBLIC OF) 2.15% NTS 15/12/21 EUR10007.57%
4GOVERNMENT OF ITALY 0.1% 15-MAY-20227.3%
5ITALY(REPUBLIC OF) 5.5% BDS 01/09/22 EUR10007.17%
6PORTUGAL(REPUBLIC OF) 3.85% BDS 15/04/21 EUR0.016.35%
7IRELAND(REPUBLIC OF) 3.4% TB 18/03/24 EUR5.65%
8ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR10004.87%
9FRANCE(GOVT OF) 0.25% NTS 25/07/24 EUR14.71%
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)0.27%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price125.077
CurrencyEUR
Price updated17/10/2012
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)0.27%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price122.698
CurrencyEUR
Price updated28/03/2017
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)0.31%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price145.195
CurrencyEUR
Price updated28/03/2017
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)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.042
CurrencyEUR
Price updated28/03/2017
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)0.71%
Total expense ratio (TER)0.78%
Bid price134.63
Offer price138.67
Mid price-
CurrencyEUR
Price updated28/03/2017
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)0.91%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price133.031
CurrencyEUR
Price updated28/03/2017
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)0.91%
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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