Fact sheet: Amundi Conbl Europe

Fund information
Fund name
Amundi Convertible Europe FE Cap EUR
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Pierre Luc Charronsince 06/12/2007
Fund objective
The sub-fund is mainly invested in convertible bonds with no constraints in terms of rating of the issuers listed or traded on Regulated Markets of any OECD Country denominated in EUR or other currencies by issuers having their registered office in Europe or carrying out a preponderant part of their business activities in Europe. The sub-fund offers the possibility to partially take part in the appreciation of equity markets while offsetting possible declines thanks to the bond behaviour of the asset class.
Benchmark
  • UBS CB European Focus
Investment style
None
Investment method
Convertibles
Quick stats
1 Year return
-3.3%
1 Year rank in sector
71/71
Sector
FO Convertible
Yield
-
Fund size
£958m (£1,258m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
58
Top in this sector
Fund name1 Year
Man Convertibles Am9.3%
CQS Global Convertible UCITS8.1%
Franklin Gl Cnvtl Secrts8%
HAM Gbl Convtbl Bd6.8%
Calamos Gbl Convtl Opps6.3%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • France28.9%
    Germany17.1%
    UK9.1%
    Others7.4%
    Mexico6.6%
  • Non-Rated33.5%
    AAA26.3%
    BBB18.9%
    High Yield Bond16.6%
    Others4.7%
  • French Fixed Interest28.9%
    German Fixed Interest17.1%
    UK Fixed Interest9.1%
    Global Fixed Interest7.4%
    Mexican Fixed Interest6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.8%-0.8%-3.3%4.1%25.3%
Sector0.4%2.6%2.8%1.5%8.8%31.3%
Rank within sector61 / 7471 / 7473 / 7471 / 7152 / 6240 / 51
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-4.4%3.4%2.4%9.8%12.8%
Sector0.3%2.9%2.3%11.7%10.9%
Rank within sector71 / 7322 / 6841 / 6230 / 5616 / 52
Quartile4th2nd3rd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.22
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.6
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.8
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.43
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high124.5
52 week low110.13
Current bid price-
Current offer price-
Current mid price115.26
Region
1France28.9%
2Germany17.1%
3UK9.1%
4Others7.4%
5Mexico6.6%
6Spain5.4%
7Netherlands5.1%
8Money Market4.7%
9Italy4.6%
Industry sector
1Non-Rated33.5%
2AAA26.3%
3BBB18.9%
4High Yield Bond16.6%
5Others4.7%
Asset type
1French Fixed Interest28.9%
2German Fixed Interest17.1%
3UK Fixed Interest9.1%
4Global Fixed Interest7.4%
5Mexican Fixed Interest6.6%
6Spanish Fixed Interest5.4%
7Dutch Fixed Interest5.1%
8Money Market4.7%
9Italian Fixed Interest4.6%
Individual holdings
1SIEMENS 1.05 8/17 CV NEW6.54%
2AM MOVIL/KPN 0 05/20 CV6.26%
3TOTAL 0.5 12/22 CV3.27%
4HUNG/RICH 3.375 4/19 CV3.12%
5AABAR/UNICREDIT 1 3/22 CV2.9%
6AIR FCE 2.03 2/23 CV2.83%
7SAINSBURY 1.25 19 CV2.81%
8PARPUB/GALP 5.25 09/17 CV2.69%
9AIRBUS/DASSAULT 0 06/21 CV2.57%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The sub-fund is mainly invested in convertible bonds with no constraints in terms of rating of the issuers listed or traded on Regulated Markets of any OECD Country denominated in EUR or other currencies by issuers having their registered office in Europe or carrying out a preponderant part of their business activities in Europe. The sub-fund offers the possibility to partially take part in the appreciation of equity markets while offsetting possible declines thanks to the bond behaviour of the asset class.
Benchmark
  • UBS CB European Focus
Investment style
None
Investment method
Convertibles
Fund manager
NameSinceBiography
Pierre Luc Charron06/12/2007Pierre Luc Charron has a licence in economics (Paris II – Assas) and a Masters degree in portfolio management from Dauphine (Paris) He began his career in 1986 and worked as a fixed income sales at BNP, then at SG Warburg and specialized on convertibles and equity derivatives products at Exane in 1995. He was then head of equity derivatives sales department at Ixis Capital Markets and then at KBC Financial Products. In 2004, he worked at Société Générale's equity derivatives and convertibles trading floor, before joining Société Générale Asset Management as a Credit and Convertibles Fund Manager, with a major focus on convertible bonds.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Sweden
Amundi Convertible Europe AE Cap EUR
Initial charge4.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price118.78
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCN9
Amundi Convertible Europe AE Cap USD
Initial charge4.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price133.52
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKG9
Amundi Convertible Europe AE D EUR
Initial charge4.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.61
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1YE
Amundi Convertible Europe AE D USD
Initial charge4.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.58
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1YF
Amundi Convertible Europe FE Cap EUR
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.26
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKH1
Amundi Convertible Europe FE Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price194.153
CurrencyUSD
Price updated22/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKH2
Amundi Convertible Europe IE Cap EUR
Initial charge2.5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1239.9
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBCO0
Amundi Convertible Europe IE Cap USD
Initial charge2.5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1393.77
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKH0
Amundi Convertible Europe IE Dis EUR
Initial charge2.5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1147.84
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7ZL
Amundi Convertible Europe ME Cap EUR
Initial charge4.5%
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.75
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHST2
Amundi Convertible Europe ME Cap USD
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.11
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEQ7
Amundi Convertible Europe OE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1051.52
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGHA
Amundi Convertible Europe OE Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1182.02
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGHB
Amundi Convertible Europe PC EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.5069
CurrencyEUR
Price updated22/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBCO1
Amundi Convertible Europe PC USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price172.496
CurrencyUSD
Price updated22/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKH3
Amundi Convertible Europe RE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR1U
Amundi Convertible Europe RE Dis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.15
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMR1V
Amundi Convertible Europe SE Cap EUR
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.97
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07GW
Amundi Convertible Europe SE Cap USD
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.37
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07GX
Data provided by

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