Generali Investments SICAV - Euro Future Leaders BX

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Generali Investments SICAV - Euro Future Leaders BX
Fund25.922.6-21.116.1-0.3
+/-Cat8.7-2.9-2.8-3.21.2
+/-B’mrk5.8-3.4-6.1-4.11.7
 
Key Stats
NAV
24/02/2020
 EUR 193.52
Day Change -3.33%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0300506499
Fund Size (Mil)
24/02/2020
 EUR 317.59
Share Class Size (Mil)
24/02/2020
 EUR 59.69
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.92%
Investment Objective: Generali Investments SICAV - Euro Future Leaders BX
The objective of the Fund is to outperform its Benchmark and to provide long-term capital appreciation investing in equities of companies, listed on stock exchanges of any participating member state of the Eurozone (qualifying as Regulated Markets), focusing on securities having a small and mid-sized capitalisation. The Fund shall mainly invest in equities and other participation rights issued by "Small & Mid Cap" companies, denominated in Euro. At least 75% of its net assets will be invested in Eurozone equities. The Fund may also invest on an ancillary basis in equity-linked securities of European issuer. The Fund may use financial instruments and derivatives for hedging purposes, for efficient portfolio management purposes and for investment purposes.
Returns
Trailing Returns (GBP)24/02/2020
YTD-0.41
3 Years Annualised3.08
5 Years Annualised7.40
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Eric Biassette
04/06/2007
François Gobron
04/06/2007
Inception Date
23/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU SMID NR EURMSCI EMU SMID NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Generali Investments SICAV - Euro Future Leaders BX31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.590.0095.59
Bond0.000.000.00
Property0.000.000.00
Cash4.410.004.41
Other0.000.000.00
Top 5 Regions%
Eurozone97.92
Asia - Developed1.15
United States0.94
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials35.22
Healthcare10.97
Communication Services10.10
Technology9.68
Consumer Cyclical9.18
Top 5 HoldingsSector%
ThalesIndustrialsIndustrials3.52
Ipsos SACommunication ServicesCommunication Services3.51
AltenTechnologyTechnology3.20
Grifols SA AHealthcareHealthcare2.72
Teleperformance SEIndustrialsIndustrials2.65
Generali Investments SICAV - Euro Future Leaders BX
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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