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

20.57 %

1 Year rank in sector

34/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 134.5 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.4 %7.31 %20.57 %0 %0 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector87 / 23766 / 23334 / 226 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund16.63 %-5.07 %0 %0 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector36 / 231190 / 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 price117.249

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-