Fact sheet: Generali SRIAgPopl

Fund information

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

Quick stats

1 Year return

23.05 %

1 Year rank in sector

27/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 134.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %1.55 %23.05 %0 %0 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector32 / 23364 / 23127 / 225 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund16.64 %-5.07 %0 %0 %0 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector34 / 228188 / 217 / / /
Quartile th1 st4 th th th th

Price movement

52 week high119.156
52 week low94.515
Current bid price0
Current offer price0
Current mid price117.254

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-