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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Generali Investments SICAV - SRI Ageing Population EX EUR - Accumulation: holdings, performance and fees
1Y return+9.5%
3Y return+22.7%
5Y return+11.9%
OCF (ongoing charge)2.44%
Top 10 holdings
| Holding | Weight |
|---|---|
| INTESA SANPAOLO SPA | 5.4% |
| ASML HOLDING N.V. | 5.3% |
| ROCHE HOLDING AG | 4.7% |
| ABB LTD-REG (ABBN SE) | 4.5% |
| SIEMENS AKTIENGESELLSCHAFT | 4.3% |
| SCHNEIDER ELECTRIC SE (SU FP) | 4.1% |
| ASTRAZENECA PLC (AZN LN) | 4.1% |
| PRUDENTIAL PLC (PRU LN) | 3.7% |
| NOVARTIS AG | 3.6% |
| ALLIANZ SE | 3.6% |
Top sectors
- Financials25.5%
- Industrials19.2%
- Others13.7%
- Health Care11.6%
- Consumer Staples8.8%
Top countries
- United Kingdom19.3%
- Switzerland19.2%
- France16.6%
- Netherlands12.0%
- Germany11.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN