Fact sheet: GIS SRI European Eq

Fund information

Fund name
GIS SRI European Equity DX
Fund company manager
Generali Investment SICAV
Fund type
SIB
Fund manager(s)
Olivier Cassé
since 01/11/2016
Giulia Culot
since 01/11/2016
Fund objective
The objective of the Fund is to outperform its Benchmark and to provide a long-term capital appreciation investing in equities of companies which comply with Environment, Social and Governance (ESG) criteria. The Investment Manager selects stocks of companies having the best environmental, social and corporate governance as regards the following risks: damage to the image of the brand and to the company's reputation, legislative pressure, class action, competitive advantage, immaterial capital and carbon impact. The Fund shall invest at least 90% of its net assets in equities issued by European companies compliant with ESG criteria. The Fund may also invest up to 10% of its net assets in Money Market instruments, government bonds, corporate bonds, convertibles and participation rights of European issuers. The Fund may use financial instruments and derivatives for hedging purposes, for efficient portfolio management purposes and for investment purposes.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.27 %

1 Year rank in sector

117/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 164.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    30.55%
  • UK
    20.75%
  • Germany
    14.3%
  • Others
    7.97%
  • Switzerland
    7.15%
  • Financials
    21.08%
  • Health Care
    17.07%
  • Consumer Discretionary
    14.06%
  • Industrials
    12.71%
  • Consumer Staples
    12.44%
  • French Equities
    30.55%
  • UK Equities
    20.75%
  • German Equities
    14.3%
  • International Equities
    7.97%
  • Swiss Equities
    7.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %5.71 %15.27 %35.64 %45.28 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector138 / 237102 / 233117 / 22678 / 201143 / 175
Quartile th3 rd2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund10.45 %-0.95 %11.69 %1.85 %15.94 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector129 / 231128 / 22090 / 203144 / 194150 / 178
Quartile th3 rd3 rd2 nd3 rd4 th

Risk statistics

Alpha-1.53
Beta1.21
Sharpe0.22
Volatility15.46
Tracking error4.04
Information ratio-0.07
R-Squared0.96

Price movement

52 week high175.406
52 week low144.58
Current bid price0
Current offer price0
Current mid price173.154

Holdings by region

  • 30.55% France
  • 20.75% UK
  • 14.3% Germany
  • 7.97% Others
  • 7.15% Switzerland
  • 5.9% Netherlands
  • 5.34% Spain
  • 5.03% Italy
  • 3.01% Belgium

Holdings by sector

  • 21.08% Financials
  • 17.07% Health Care
  • 14.06% Consumer Discretionary
  • 12.71% Industrials
  • 12.44% Consumer Staples
  • 11.26% Others
  • 6.49% Materials
  • 4.89% Telecommunications Utilities

Holdings by asset type

  • 30.55% French Equities
  • 20.75% UK Equities
  • 14.3% German Equities
  • 7.97% International Equities
  • 7.15% Swiss Equities
  • 5.9% Dutch Equities
  • 5.34% Spanish Equities
  • 5.03% Italian Equities
  • 3.01% Belgian Equities

Individual holdings

  • 2.89% UNILEVER
  • 2.5% LVMH MOET HENNESSY VUITTON SE
  • 2.41% PRUDENTIAL PLC
  • 2.39% ROCHE HLDG AG
  • 2.32% SANOFI
  • 2.19% STANDARD CHARTERED
  • 2.14% NOVARTIS AG
  • 2.11% ANGLO AMERICAN
  • 2.1% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 1.85% L`OREAL