Fact sheet: GIS Euro Bond 1-3 Years

Fund information

Fund name
GIS Euro Bond 1-3 Years DX
Fund company manager
Generali Investment SICAV
Fund type
SIB
Fund manager(s)
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
-
Investment method
None

Quick stats

1 Year return

0.95 %

1 Year rank in sector

4/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 348.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    63.5%
  • Portugal
    19.79%
  • Ireland
    7.99%
  • Spain
    4.27%
  • Money Market
    2.56%
  • Government Bonds
    97.44%
  • Money Market
    2.56%
  • Italian Fixed Interest
    63.5%
  • Portuguese Fixed Interest
    19.79%
  • Irish Fixed Interest
    7.99%
  • Spanish Fixed Interest
    4.27%
  • Money Market
    2.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %1.24 %0.95 %3.31 %8.94 %
Sector0.01 %0.18 %-0.1 %2 %6.69 %
Rank within sector4 / 383 / 374 / 377 / 358 / 28
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.82 %0.83 %1.51 %2.99 %1.38 %
Sector0.03 %1.15 %0.21 %3.37 %0.95 %
Rank within sector5 / 3719 / 363 / 359 / 2915 / 28
Quartile th1 st3 rd1 st2 nd3 rd

Risk statistics

Alpha0.72
Beta0.57
Sharpe-0
Volatility1.16
Tracking error1.1
Information ratio0.4
R-Squared0.23

Price movement

52 week high120.82
52 week low118.79
Current bid price120.78
Current offer price124.4
Current mid price0

Holdings by region

  • 63.5% Italy
  • 19.79% Portugal
  • 7.99% Ireland
  • 4.27% Spain
  • 2.56% Money Market
  • 1.89% France

Holdings by sector

  • 97.44% Government Bonds
  • 2.56% Money Market

Holdings by asset type

  • 63.5% Italian Fixed Interest
  • 19.79% Portuguese Fixed Interest
  • 7.99% Irish Fixed Interest
  • 4.27% Spanish Fixed Interest
  • 2.56% Money Market
  • 1.89% French Fixed Interest

Individual holdings

  • 8.45% ITALY(REPUBLIC OF) 1.05% BDS 01/12/19 EUR1000
  • 7.35% PORTUGAL(REPUBLIC OF) 4.80% BDS 15/06/20 EUR0.01
  • 6.78% ITALY(REPUBLIC OF) 5% BDS 01/03/22 EUR1000
  • 6.57% ITALY(REPUBLIC OF) 0.65% BDS 01/11/20 EUR1000
  • 5.3% GOVERNMENT OF ITALY 1.25% 27-OCT-2020
  • 4.99% PORTUGAL(REPUBLIC OF) 3.85% BDS 15/04/21 EUR0.01
  • 4.72% ITALY(REPUBLIC OF) 2.15% NTS 15/12/21 EUR1000
  • 4.53% ITALY(REPUBLIC OF) FLTG BDS 15/11/19 EUR
  • 3.73% ITALY 0.1% 16-15.05.22 /INFL
  • 3.67% ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR1000