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Assicurazioni Generali S.p.A. Funds

 

Offering you access to a wide range of global investment funds

The best wealth management structures in the world cannot deliver the financial benefits they promise without the momentum of underlying investment fund performance. Recognising this fact, Assicurazioni Generali S.p.A. has invested time and resources to provide a wide range of institutionally discounted discounted funds, provided by some of the world's leading fund managers, which in turn provide you with the quality and choice. The types of funds offered include, but are not limited to, equity funds, mutual funds, bonds, hedge funds and global funds.

The Synthetic Risk and Reward Indicator (SRRI)

Transparency in fund regulation is key, as is having an understanding and appreciation of the risks involved in chosing and selecting suitable investment fund options. To help you do this, Assicurazioni Generali S.p.A. use the SRRI to risk rate each of the funds available for investment.

The SRRI is a 7 point risk scale. It is  a measure of historic volatility of an individual fund over the previous five years using weekly return data that calculates the standard deviation percentage, expressing it as an annualised number**. This number then falls into one of seven risk categories on the scale, 1 meaning lower risk and 7 indicating a level of risk that is high.

The SRRI's purpose is to tell you the riskiness of a fund and also the potential rewards from it. It does not aim to help with portfolio construction and how portfolios can diversified by asset allocation but rather to enhance your awareness of the real underlying risks of fund investing.

 

Important

You should note that investment involves risk. Past performance is not indicative of future performance. Investors and / or their investment advisers are responsible for their investment decisions and any choice of fund is entirely at their own risk. Please note that investment performance (as well as the income accruing to an investment) may go down as well as up.

^ The SRRI calculation is provided by Morningstar Inc., a leading provider of independent investment research.

© 2013 Morningstar. All rights reserved. The data contained herein covering Synthetic Risk and Reward Indicators: (1) include the proprietary infomration of Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) do not consititue investment advice offered by Morningstar; (4) are provided solely for information pruposes and therefore are not an offer to buy or sell a security; and (5) are not warranted to be accurate, complete, or timely. Netiher Morningstar not its content providers shall be responsible for any trading decisions, damages, or losses arising from any use of this information. Morningstar is a leading provider of independent investment research in North America, Europe, Australia and Asia.

** Where five year histories are not available, the mandate states that the fund must replace the missing data from before its existence with suitable benchmark, where possible. Funds that do not have a rating will be indicated with "U"

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