Generali Investments Luxembourg Sycomore Ageing Population

Generali Investments Luxembourg Sycomore Ageing Population is an equity fund from Generali Investments Luxembourg, ISIN LU1234787205.

  • Equity
  • Europe
  • Fund size (GBP) £264.7M

The objective of the Sub-fund is to outperform its Benchmark and to provide a long-term capital appreciation by investing, with a Socially and Responsible Investment (SRI) process, in listed equities from European companies that offer solutions for ageing societies through their products and services. More specifically, it is structured around 4 investment pillars: Health, Pension & Savings, Silver Consumers, Solution Providers, focused on solutions related to automation, productivity, and lifelong learning (e.g. longer working lives, changing competences) is essential to ensuring that economic output remains stables and continues to grow. The Fund shall invest at least 80% of its net assets in listed equities issued by European companies compliant with the SRI process. ESG (Environment, Social and Governance) analysis, being simultaneously and fully integrated into the investment process, is conducted, on an ongoing basis, through the Investment Manager (Sycomore Asset Management)'s proprietary SPICE methodology.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+6.9% Q3
1 year return
+26.7% Q3
3 year return
+22.2% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.5%
  • 3 months −3.5%
  • Volatility, 3 years 12.0%
  • Ongoing charge (OCF)
  • Fund size (GBP) £264.7M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Financials25.7%
Industrials19.2%
Others13.6%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
United Kingdom19.3%
Switzerland19.2%
France16.6%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
UK Equities19.3%
Swiss Equities19.2%
French Equities16.6%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
  1. 1. INTESA SANPAOLO SPA5.4%
  2. 2. ASML HOLDING N.V.5.3%
  3. 3. ROCHE HOLDING AG4.7%
  4. 4. ABB LTD-REG (ABBN SE)4.5%
  5. 5. SIEMENS AKTIENGESELLSCHAFT4.3%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years12.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.40
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−13.7%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1234787205
Fund manager
Cassé, Culot
Management company
Generali Investments Luxembourg S.A.
Depositary
BNP Paribas, Luxembourg Branch
Benchmark
#N/A
Ongoing charge
Share class launch date
15 Oct 2015
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.