Fact sheet: GIS Euro Corporate Bd

Fund information

Fund name
GIS Euro Corporate Bond DX
Fund company manager
Generali Investment SICAV
Fund type
SIB
Fund manager
Fabrizio Viola
since 01/05/2010
Fund objective
The objective of the Fund is to outperform its Benchmark investing in quality corporate debt securities denominated in Euro. The Fund shall essentially invest in corporate bonds denominated in Euro. The Fund shall mainly invest in securities with Investment Grade Credit Rating.
Benchmark
Barclays Capital Euro Corporate Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

-0.6 %

1 Year rank in sector

47/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 247.3 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.48%
  • Others
    16.95%
  • France
    15.29%
  • USA
    13.09%
  • UK
    10.03%
  • Financials
    38.89%
  • Others
    14.22%
  • Utilities
    13.65%
  • Energy
    7.18%
  • Real Estate
    7.11%
  • German Fixed Interest
    19.48%
  • Global Fixed Interest
    16.95%
  • French Fixed Interest
    15.29%
  • US Fixed Interest
    13.09%
  • UK Fixed Interest
    10.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %0.95 %-0.6 %5.11 %17.76 %
Sector-0.09 %1.88 %1.44 %7.66 %21.01 %
Rank within sector29 / 5851 / 5747 / 5648 / 5535 / 45
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.47 %3.44 %-1.14 %7.11 %1.91 %
Sector1.62 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector50 / 5743 / 5634 / 5636 / 5233 / 49
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.85
Beta1.06
Sharpe-0
Volatility3.27
Tracking error0.62
Information ratio-1.14
R-Squared0.97

Price movement

52 week high159.287
52 week low154.475
Current bid price0
Current offer price0
Current mid price156.902

Holdings by region

  • 19.48% Germany
  • 16.95% Others
  • 15.29% France
  • 13.09% USA
  • 10.03% UK
  • 10.02% Italy
  • 6.66% Spain
  • 4.64% Netherlands
  • 3.84% Switzerland

Holdings by sector

  • 38.89% Financials
  • 14.22% Others
  • 13.65% Utilities
  • 7.18% Energy
  • 7.11% Real Estate
  • 6.89% Industrials
  • 6.24% Telecommunications Utilities
  • 5.82% Consumer Staples

Holdings by asset type

  • 19.48% German Fixed Interest
  • 16.95% Global Fixed Interest
  • 15.29% French Fixed Interest
  • 13.09% US Fixed Interest
  • 10.03% UK Fixed Interest
  • 10.02% Italian Fixed Interest
  • 6.66% Spanish Fixed Interest
  • 4.64% Dutch Fixed Interest
  • 3.84% Swiss Fixed Interest

Individual holdings

  • 2.8% DEUTSCHE BOERSE AG 1.625% BDS 08/10/25 EUR100000
  • 2.63% LINDE FINANCE BV 0.25% MTN 18/01/22 EUR1000
  • 1.74% ENEL SPA 6.5% BDS 10/01/74 EUR100000
  • 1.71% PACCAR FINANCIAL EUROPE BV 0.125% NTS 19/05/20 EUR100000
  • 1.61% DEUTSCHE BORSE AG 2.75% 05-FEB-2041
  • 1.6% MERCK KGAA 2.625% 12-DEC-2074
  • 1.37% ALSTRIA OFFICE REIT-AG 2.25% BDS 24/03/21 EUR100000
  • 1.35% CREDIT AGRICOLE 2.625% BDS 17/03/27 EUR100000
  • 1.31% CREDIT SUISSE GRP FUNDING GUERNSEY 1.25% MTN 14/04/22 EUR100000
  • 1.3% MAPFRE SA 1.625% BDS 19/05/26 EUR100000