Génération Monde C

Performance History31/01/2019
Growth of 1,000 (EUR)
Génération Monde C
Fund3.00.77.0-14.911.2
+/-Cat0.9-1.52.0-6.37.5
+/-Idx-2.6-7.02.2-13.27.0
 
Key Stats
NAV
15/02/2019
 EUR 120.01
Day Change 2.72%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN FR0011175199
Fund Size (Mil)
15/02/2019
 EUR 1.02
Share Class Size (Mil)
15/02/2019
 EUR 1.02
Max Initial Charge 3.00%
Ongoing Charge
23/08/2018
  3.03%
Investment Objective: Génération Monde C
-
Returns
Trailing Returns (GBP)15/02/2019
YTD15.21
3 Years Annualised4.33
5 Years Annualised1.27
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jean-Noël Vieille
05/07/2012
Inception Date
05/07/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
50% EONIA Capitalisé Jour TR EUR ,  50% MSCI World NR EURCat 50%Barclays EurAgg TR&50%FTSE Wld TR
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  Génération Monde C31/12/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks91.300.0091.30
Bonds2.360.002.36
Cash4.840.834.01
Other2.330.002.33
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States63.49
Eurozone10.18
Japan7.95
United Kingdom4.87
Europe - ex Euro4.68
Top 5 Sectors%
Financial Services18.21
Technology16.58
Healthcare14.28
Consumer Cyclical13.64
Consumer Defensive8.07
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare3.36
Comerica IncFinancial ServicesFinancial Services2.47
E*TRADE Financial CorpFinancial ServicesFinancial Services2.44
Visa Inc Class AFinancial ServicesFinancial Services2.42
Vertex Pharmaceuticals IncHealthcareHealthcare2.37
Génération Monde C