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
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 ESG (Environment, Social and Governance) 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 75% of its net assets in equities issued by European companies compliant with ESG criteria. The Fund may also invest on an ancillary basis 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

16.16 %

1 Year rank in sector

108/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 176.7 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.31%
  • UK
    19.45%
  • Germany
    13%
  • Netherlands
    8.46%
  • Others
    6.96%
  • Financials
    17.61%
  • Consumer Discretionary
    15.85%
  • Others
    15.72%
  • Health Care
    14.95%
  • Industrials
    12.24%
  • French Equities
    31.31%
  • UK Equities
    19.45%
  • German Equities
    13%
  • Dutch Equities
    8.46%
  • International Equities
    6.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.72 %7.98 %15.43 %20.56 %51.24 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector219 / 234138 / 229108 / 224111 / 197144 / 172
Quartile th4 th3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.24 %-0.95 %11.69 %1.85 %15.94 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector138 / 229127 / 21987 / 201144 / 191148 / 177
Quartile th3 rd3 rd2 nd4 th4 th

Risk statistics

Alpha-1.29
Beta1.21
Sharpe0.14
Volatility15.39
Tracking error4.03
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 price169.685

Holdings by region

  • 31.31% France
  • 19.45% UK
  • 13% Germany
  • 8.46% Netherlands
  • 6.96% Others
  • 6.64% Switzerland
  • 4.89% Spain
  • 4.87% Money Market
  • 4.42% Italy

Holdings by sector

  • 17.61% Financials
  • 15.85% Consumer Discretionary
  • 15.72% Others
  • 14.95% Health Care
  • 12.24% Industrials
  • 11.83% Consumer Staples
  • 6.1% Energy
  • 5.71% Materials

Holdings by asset type

  • 31.31% French Equities
  • 19.45% UK Equities
  • 13% German Equities
  • 8.46% Dutch Equities
  • 6.96% International Equities
  • 6.64% Swiss Equities
  • 4.89% Spanish Equities
  • 4.87% Money Market
  • 4.42% Italian Equities

Individual holdings

  • 3.1% ROYAL DUTCH SHELL
  • 2.54% UNILEVER
  • 2.28% ROCHE HLDG AG
  • 2.25% LVMH MOET HENNESSY VUITTON SE
  • 2.23% PRUDENTIAL PLC
  • 2.17% SANOFI
  • 2.11% STANDARD CHARTERED
  • 2.01% NOVARTIS AG
  • 1.73% L`OREAL
  • 1.63% KONINKLIJKE PHILIPS NV