Generali Investments SICAV - Euro Future Leaders RX

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Generali Investments SICAV - Euro Future Leaders RX
Fund----16.1
+/-Cat-----3.3
+/-B’mrk-----4.1
 
Key Stats
NAV
22/01/2020
 EUR 101.65
Day Change -0.83%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU1373298592
Fund Size (Mil)
22/01/2020
 EUR 335.68
Share Class Size (Mil)
22/01/2020
 EUR 0.03
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)22/01/2020
YTD1.97
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
16/04/2018
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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 RX30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.270.0095.27
Bond0.000.000.00
Property0.000.000.00
Cash4.730.004.73
Other0.000.000.00
Top 5 Regions%
Eurozone98.63
United States0.87
Asia - Developed0.50
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials36.94
Communication Services10.98
Healthcare10.66
Consumer Cyclical9.31
Financial Services9.24
Top 5 HoldingsSector%
Ipsos SACommunication ServicesCommunication Services3.29
ThalesIndustrialsIndustrials3.16
AltenTechnologyTechnology2.78
Grifols SA AHealthcareHealthcare2.51
Teleperformance SEIndustrialsIndustrials2.45
Generali Investments SICAV - Euro Future Leaders RX

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