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

18.61 %

1 Year rank in sector

38/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 141.5 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %4.14 %18.61 %0 %0 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector192 / 235146 / 23038 / 225 / /
Quartile th4 th3 rd1 st th th

Calendar performance

YTD-20182017201620152014
Fund2.05 %16.66 %-5.07 %0 %0 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector158 / 23542 / 225184 / 214 / /
Quartile th3 rd1 st4 th th th

Price movement

52 week high120.245
52 week low100.499
Current bid price0
Current offer price0
Current mid price119.687

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-