Kairos International SICAV - Risorgimento C

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Kairos International SICAV - Risorgimento C
Fund-----19.5
+/-Cat----0.7
+/-B’mrk----2.8
 
Key Stats
NAV
20/05/2020
 EUR 82.62
Day Change 1.23%
Morningstar Category™ Italy Equity
ISIN LU1615671085
Fund Size (Mil)
20/05/2020
 EUR 70.76
Share Class Size (Mil)
20/05/2020
 EUR 0.92
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.92%
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)20/05/2020
YTD-17.98
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Vittorio Gugliotta
05/01/2015
Massimo Trabattoni
14/10/2013
Inception Date
25/04/2019
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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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Kairos International SICAV - Risorgimento C31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.7198.75
Bond0.000.000.00
Property0.000.000.00
Cash4.483.301.18
Other0.070.000.07
Top 5 Regions%
Eurozone89.92
United Kingdom4.56
Asia - Developed3.04
United States2.48
Canada0.00
Top 5 Sectors%
Financial Services33.12
Consumer Cyclical15.76
Industrials11.42
Utilities10.81
Technology9.91
Top 5 HoldingsSector%
UniCredit SpAFinancial ServicesFinancial Services7.37
Intesa SanpaoloFinancial ServicesFinancial Services6.83
Enel SpAUtilitiesUtilities6.70
Assicurazioni GeneraliFinancial ServicesFinancial Services5.77
Eni SpAEnergyEnergy5.28
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)

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