Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Kairos International SICAV - Risorgimento C

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Kairos International SICAV - Risorgimento C
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/11/2019
 EUR 106.20
Day Change -0.71%
Morningstar Category™ Italy Equity
ISIN LU1615671085
Fund Size (Mil)
13/11/2019
 EUR 159.99
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
19/02/2019
  0.85%
Investment Objective: Kairos International SICAV - Risorgimento C
The Sub-Fund aims to achieve capital growth in the medium to long term by investing in the Italian equity market with a long-only approach.
Returns
Trailing Returns (GBP)13/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Vittorio Gugliotta
05/01/2015
Francesco Cavallo
04/05/2017
Click here to see others
Inception Date
25/04/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE MIB TR EURFTSE Italia AllShare TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Kairos International SICAV - Risorgimento C30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.611.5998.02
Bond0.000.000.00
Property0.000.000.00
Cash4.432.461.97
Other0.000.000.00
Top 5 Regions%
Eurozone88.11
United States9.94
Asia - Developed1.68
United Kingdom0.26
Canada0.00
Top 5 Sectors%
Financial Services23.13
Utilities14.86
Consumer Cyclical14.09
Industrials13.04
Technology12.40
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities9.32
Eni SpAEnergyEnergy8.41
Intesa SanpaoloFinancial ServicesFinancial Services7.67
Ferrari NVConsumer CyclicalConsumer Cyclical5.76
UniCredit SpAFinancial ServicesFinancial Services4.62
Kairos International SICAV - Risorgimento C
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites