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Generali Investments SICAV - Euro Future Leaders RX

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Generali Investments SICAV - Euro Future Leaders RX
Fund----13.2
+/-Cat-----1.7
+/-B’mrk-----3.4
 
Key Stats
NAV
14/11/2019
 EUR 96.51
Day Change -0.16%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU1373298592
Fund Size (Mil)
14/11/2019
 EUR 383.94
Share Class Size (Mil)
14/11/2019
 EUR 0.02
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  0.96%
Investment Objective: Generali Investments SICAV - Euro Future Leaders RX
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)14/11/2019
YTD14.08
3 Years Annualised-
5 Years Annualised-
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
30/04/2018
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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 RX30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.840.0093.84
Bond0.000.000.00
Property0.000.000.00
Cash6.160.006.16
Other0.000.000.00
Top 5 Regions%
Eurozone96.57
Europe - ex Euro1.89
United States1.16
Asia - Developed0.38
Canada0.00
Top 5 Sectors%
Industrials33.74
Consumer Cyclical15.75
Technology11.57
Healthcare9.76
Financial Services8.96
Top 5 HoldingsSector%
Ipsos SAConsumer CyclicalConsumer Cyclical2.78
AltenTechnologyTechnology2.61
Amundi SAFinancial ServicesFinancial Services2.52
Bureau Veritas SAIndustrialsIndustrials2.48
SPIE SAIndustrialsIndustrials2.29
Generali Investments SICAV - Euro Future Leaders RX
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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