Génération Monde C

Performance History30/11/2018
Growth of 1,000 (EUR)
Génération Monde C
Fund-2.33.00.77.0-4.5
+/-Cat-7.60.9-1.52.00.4
+/-Idx-17.5-2.6-7.02.2-6.6
 
Key Stats
NAV
07/12/2018
 EUR 111.75
Day Change -4.41%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN FR0011175199
Fund Size (Mil)
07/12/2018
 EUR 0.99
Share Class Size (Mil)
07/12/2018
 EUR 0.99
Max Initial Charge 3.00%
Ongoing Charge
23/08/2018
  3.03%
Investment Objective: Génération Monde C
-
Returns
Trailing Returns (GBP)07/12/2018
YTD-8.69
3 Years Annualised-0.49
5 Years Annualised-0.11
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 C30/11/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks89.650.0089.65
Bonds2.180.002.18
Cash7.801.706.10
Other2.080.012.07
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States60.19
Eurozone10.66
Japan8.86
United Kingdom5.67
Europe - ex Euro4.53
Top 5 Sectors%
Technology17.61
Financial Services17.37
Healthcare13.44
Consumer Cyclical12.77
Basic Materials8.90
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare3.38
E*TRADE Financial CorpFinancial ServicesFinancial Services2.64
Visa Inc Class AFinancial ServicesFinancial Services2.45
Comerica IncFinancial ServicesFinancial Services2.39
Discovery Inc Class AConsumer CyclicalConsumer Cyclical2.36
Génération Monde C