Fact sheet: Willer Equity Italy

Fund information

Fund name
Willer Equity Italy P
Fund company manager
Willer
Fund type
SIB
Fund manager(s)
Willerfunds Management Company
since 04/11/1999
Fund objective
The objective of the Willerequity Italy Sub-Fund is to gain significant exposure to the shares and other participation rights of companies that have their registered office or exercise most of their business activities in Italy, or that hold most of their investments in companies with registered offices in that geographical region via their remit as holding companies. The Investment Manager is authorised to use financial derivatives for investment and risk-hedging purposes.
Benchmark
MSCI Italy
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

32.85 %

1 Year rank in sector

9/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 17.8 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    99.2%
  • Money Market
    0.8%
  • Financials
    31.8%
  • Utilities
    19.2%
  • Consumer Discretionary
    16.8%
  • Energy
    14.2%
  • Industrials
    9.6%
  • Italian Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2 %2.19 %32.85 %20.42 %60.28 %
Sector-1.4 %3.13 %20.06 %33.8 %70.37 %
Rank within sector67 / 9955 / 989 / 9773 / 8958 / 83
Quartile th3 rd3 rd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.93 %-10.65 %18.3 %2.03 %22.35 %
Sector13.25 %9.63 %9.17 %1.69 %17.53 %
Rank within sector45 / 9793 / 9725 / 9361 / 8653 / 84
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha-5.89
Beta1.3
Sharpe0.19
Volatility18.51
Tracking error11.44
Information ratio-0.32
R-Squared0.64

Price movement

52 week high19.05
52 week low13.66
Current bid price0
Current offer price0
Current mid price18.16

Holdings by region

  • 99.2% Italy
  • 0.8% Money Market

Holdings by sector

  • 31.8% Financials
  • 19.2% Utilities
  • 16.8% Consumer Discretionary
  • 14.2% Energy
  • 9.6% Industrials
  • 4% Consumer Staples
  • 3.6% Telecommunications
  • 0.8% Money Market

Holdings by asset type

  • 99.2% Italian Equities
  • 0.8% Money Market

Individual holdings

  • 9.8% ENEL SPA
  • 9.3% INTESA SANPAOLO SPA
  • 9.1% ENI
  • 9.1% UNICREDIT SPA
  • 4.6% FIAT CHRYSLER
  • 4.4% ASSICURAZIONI GENERALI SPA
  • 4.2% SNAM RETE GAS EUR1
  • 4.1% CNH INDUSTRIAL NV
  • 4% ATLANTIA SPA
  • 4% FERRARI