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
Murielle Villemin
since 01/04/2013
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

11.27 %

1 Year rank in sector

149/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 162.4 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.03%
  • UK
    21.37%
  • Germany
    14.38%
  • Netherlands
    7.08%
  • Switzerland
    7.06%
  • Financials
    22.36%
  • Health Care
    16.9%
  • Consumer Discretionary
    14.29%
  • Consumer Staples
    13.01%
  • Industrials
    12.65%
  • French Equities
    31.03%
  • UK Equities
    21.37%
  • German Equities
    14.38%
  • Dutch Equities
    7.08%
  • Swiss Equities
    7.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.14 %5.3 %11.27 %23.19 %45.06 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector179 / 234107 / 229149 / 22498 / 198137 / 172
Quartile th4 th2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund7.07 %-0.95 %11.69 %1.85 %15.94 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector125 / 229127 / 22088 / 202144 / 193151 / 178
Quartile th3 rd3 rd2 nd3 rd4 th

Risk statistics

Alpha-1.33
Beta1.21
Sharpe0.18
Volatility15.35
Tracking error4.02
Information ratio-0.06
R-Squared0.96

Price movement

52 week high175.406
52 week low144.58
Current bid price0
Current offer price0
Current mid price167.853

Holdings by region

  • 31.03% France
  • 21.37% UK
  • 14.38% Germany
  • 7.08% Netherlands
  • 7.06% Switzerland
  • 5.49% Spain
  • 5.47% Others
  • 5.09% Italy
  • 3.03% Belgium

Holdings by sector

  • 22.36% Financials
  • 16.9% Health Care
  • 14.29% Consumer Discretionary
  • 13.01% Consumer Staples
  • 12.65% Industrials
  • 9.59% Others
  • 6.21% Materials
  • 4.99% Telecommunications Utilities

Holdings by asset type

  • 31.03% French Equities
  • 21.37% UK Equities
  • 14.38% German Equities
  • 7.08% Dutch Equities
  • 7.06% Swiss Equities
  • 5.49% Spanish Equities
  • 5.47% International Equities
  • 5.09% Italian Equities
  • 3.03% Belgian Equities

Individual holdings

  • 2.82% UNILEVER
  • 2.5% PRUDENTIAL PLC
  • 2.46% STANDARD CHARTERED
  • 2.38% LVMH MOET HENNESSY VUITTON SE
  • 2.38% ROCHE HLDG AG
  • 2.27% SANOFI
  • 2.17% NOVARTIS AG
  • 2.09% FRESENIUS SE & CO KGAA
  • 1.92% ANGLO AMERICAN
  • 1.85% KONINKLIJKE PHILIPS NV