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

17.75 %

1 Year rank in sector

53/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 130.7 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.51 %7.03 %17.75 %0 %0 %
Sector1.45 %4.47 %14.58 %19.32 %57.2 %
Rank within sector166 / 23537 / 23153 / 224 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.98 %-5.07 %0 %0 %0 %
Sector9.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector32 / 230190 / 219 / / /
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 price114.589

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-