Anima Salvadanaio A

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Historical prices
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12.56
0.00 / 0.00%
12.19 - 12.56-0.14
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 22 2013.

Total returns on £1,000

As of May 21 2013.Fund performance

Objective

N/A

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Income treatmentAccumulation
Morningstar categoryEUR Ultra Short-Term Bond
IMA sector
Launch date03/06/1991
Price currencyEUR
DomicileItaly
ISINIT0000388261
Manager & start date
Luca Noto
01/01/2012

Investment

Pricing frequencyDaily
Fund size
820.72m GBPAs of Apr 30 2013
Share class size
820.72m GBPAs of Apr 30 2013
Net expense ratio0.94%
Initial charge2.00%
Annual charge0.70%
Exit charge0.00%
Min. initial investment423.00 GBP
Min. additional investment423.00 GBP
Min. regular investment42.00 GBP
UK ISANo
Available for saleItaly

Diversification

Asset type

Cash
71.17%
Bond
28.82%
Other
0.01%
UK stock
0.00%
Non-UK stock
0.00%

Top 5 sectors

Cash & Equivalents
74.38%
Government
17.81%
Corporate Bond
5.56%
Government Related
2.70%
Covered Bond
0.01%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Italy(Rep Of) 4.5%--8.00%
Spain(Kingdom Of) 2.5%--5.16%
Italy(Rep Of) 3.75%--4.69%
Italy(Rep Of)--3.02%
Short Euro-Btp Fu Jun13--2.70%
As of Mar 31 2013.Data delayed by at least 20 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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