Fact sheet: Generali SRIAgPopl

Fund information

Fund name
Generali SRI Ageing Population D
Fund company manager
Generali Investment SICAV
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

14.92 %

1 Year rank in sector

65/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 128.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %10.25 %14.92 %0 %0 %
Sector-1.2 %5.11 %12.42 %22.15 %56.44 %
Rank within sector97 / 23427 / 22965 / 224 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund13.1 %-5.07 %0 %0 %0 %
Sector7.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector35 / 229191 / 220 / / /
Quartile th1 st4 th th th th

Price movement

52 week high118.651
52 week low93.519
Current bid price0
Current offer price0
Current mid price113.704

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-