Generali Investments SICAV-Euro Future Leaders DX

Ranked 6 out of 8 in - Eurozone Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Eric Biassette

Eric Biassette was born in Boulogne Billancourt, France in 1966. He attended the National Institute of Agronomy, Paris-Grignon where he gained a degree in Engineering Science. After that he pursued his postgraduate study at Paris-IX-Dauphine University and majored in finance. Eric joined ING-Barings as a sell-side financial analyst in 1990. He has been a fund manager in charge of small & mid cap investments for Generali since 2000 and he is also a member of the SFAF (French Society of Financial Analysts). His investment process involves the Growth at a Reasonable Price (GARP) approach. Outside of fund management he enjoys golf and soccer.

Objective

The objective of the Sub-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. Equities should be denominated in Euro and at least 75% of the net assets of the Sub-fund will be invested in Eurozone equities.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone Small & Medium Companies over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.4%
2018 -21.9% -4.5% -1.9% -1.8% -15.2%
2017 21.3% 6.5% 8.5% 4.3% 0.7%
2016 24.6% 5.6% 2.0% 13.7% 1.8%
2015 10.3% 12.8% -4.7% -6.1% 9.3%
2014 -9.7% 5.6% -3.6% -11.9% 0.8%
2013 29.6% 9.5% 3.1% 7.7% 6.6%
2012 22.0% 16.6% -12.2% 10.6% 7.8%
2011 -23.8% 3.9% -0.5% -23.1% -4.2%
2010 20.1% 7.9% -13.5% 18.4% 8.8%
2009 28.6% -14.5% 12.9% 34.2% -0.8%
2008 -17.8% -1.4% -5.3% -11.7% -0.3%
2007 -7.0% -4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Alten SA ORD 2.97%
Atos SE ORD 2.85%
SEB SA ORD 2.54%
Ipsos SA ORD 2.50%
Prosegur Cash SA ORD 2.40%
Bureau Veritas SA ORD 2.39%
Amundi SA ORD 2.35%
Spie SA ORD 2.33%
Prosegur Compania de Seguridad SA ORD 2.14%
Ryanair Holdings PLC ORD 2.12%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Slovakia
  10. Spain
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date05/06/2007
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN LU0300507034

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).