Fact sheet: Amundi Eq Eur Con

Fund information
Fund name
Amundi Equity Euro Concentrated SE C Cap EUR
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund managers
  • Frederic Le Meauxsince 28/11/2008
  • Philippe Mahésince 28/11/2008
Fund objective
The team bases itself on its convictions, seeking to outperform the Euro zone equity market index, the MSCI Euro, in the medium to long term. With no a priori constraints, the process is based on a fundamental, indepth analysis of the zone's companies so as to detect undervalued stocks and those experiencing consequent moves. In fine, the portfolio concentrates on a small number of stocks with the strongest upside potential.
Benchmark
  • MSCI Euro
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
20.2%
1 Year rank in sector
73/97
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£182m (£208m 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.
122
Top in this sector
Fund name1 Year
Boost EURO STOXX 50 3x LD ETP79.4%
JB Mltstck Erlnd Vl Stck56.6%
SEI Eurpn(Ex UK)Eq42.1%
Hermes ErEUKEq41.8%
Pioneer SICV-Eur Eq40.7%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany30.8%
    France22.4%
    Others10.1%
    Italy8.5%
    Belgium7.5%
  • Financials21.8%
    Consumer Discretionary14.6%
    Industrials14.2%
    Consumer Staples12.1%
    Materials8.5%
  • German Equities30.8%
    French Equities22.4%
    International Equities10.1%
    Italian Equities8.5%
    Belgian Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%7.7%17.3%20.2%19.5%80.4%
Sector5.8%8%17.5%22.6%30.5%94.4%
Rank within sector57 / 9968 / 9969 / 9973 / 9779 / 8564 / 74
Quartile3rd3rd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund9.2%-1.6%11.2%1.5%23%
Sector10.5%4.1%12.7%3.5%23.2%
Rank within sector81 / 9976 / 9347 / 8554 / 8445 / 77
Quartile4th4th3rd3rd3rd
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.
-4.4
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.
1.19
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.
0.12
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%.
15.14
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.
4.2
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.
-0.73
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.
0.95
Price movement
52 week high205.22
52 week low155.15
Current bid price-
Current offer price-
Current mid price203.03
Region
1Germany30.81%
2France22.44%
3Others10.1%
4Italy8.49%
5Belgium7.51%
6Netherlands7.37%
7Spain5.44%
8Ireland3.53%
9UK3.16%
Industry sector
1Financials21.79%
2Consumer Discretionary14.6%
3Industrials14.22%
4Consumer Staples12.05%
5Materials8.46%
6Health Care7%
7Information Technology6.56%
8Energy5.99%
9Telecommunications3.34%
Asset type
1German Equities30.81%
2French Equities22.44%
3International Equities10.1%
4Italian Equities8.49%
5Belgian Equities7.51%
6Dutch Equities7.37%
7Spanish Equities5.44%
8Irish Equities3.53%
9UK Equities3.16%
Individual holdings
1ANHEUSER-BUSCH INBEV SA/NV3.95%
2ALLIANZ SE3.63%
3ING GROEP N.V.3.56%
4DEUTSCHE TELEKOM AG3.34%
5BNP PARIBAS3.25%
6ROYAL DUTCH SHELL3.19%
7UNILEVER NV3.16%
8INDUSTRIA DE DISENO TEXTIL SA2.92%
9VOLKSWAGEN AG2.88%
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
The team bases itself on its convictions, seeking to outperform the Euro zone equity market index, the MSCI Euro, in the medium to long term. With no a priori constraints, the process is based on a fundamental, indepth analysis of the zone's companies so as to detect undervalued stocks and those experiencing consequent moves. In fine, the portfolio concentrates on a small number of stocks with the strongest upside potential.
Benchmark
  • MSCI Euro
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Frederic Le Meaux28/11/2008
Philippe Mahé28/11/2008
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, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Slovenia, Sweden
Amundi Equity Euro Concentrated AE C Cap EUR
Initial charge4.5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price195.83
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJH9
Amundi Equity Euro Concentrated AE C Dis EUR
Initial charge4.5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price172.5
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCQ7
Amundi Equity Euro Concentrated FE C Cap EUR
Initial charge4.5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.4
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07MJ
Amundi Equity Euro Concentrated IE C Cap EUR
Initial charge2.5%
Annual charge0.1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2092.3
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEJH8
Amundi Equity Euro Concentrated ME C Cap
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price155.93
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHG0
Amundi Equity Euro Concentrated OE Cap EUR
Initial charge5%
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 price1959.69
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0MK5
Amundi Equity Euro Concentrated SE C Cap EUR
Initial charge3%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price203.03
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDX8
Data provided by

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