Fact sheet: Amundi Eq Eur Concntd

Fund information
Fund name
Amundi Equity Europe Concentrated SE Cap
Fund manager company
Amundi
Fund type
Offshore Fund
Fund managers
  • Laurent Ducoinsince 31/05/2015
  • Lionel Parisotsince 31/05/2015
Fund objective
The team bases itself on its convictions, seeking to outperform the European equity market index, the MSCI Europe, in the medium to long term. With no a priori constraints, the process, the process is based on a fundamental, in-depth 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 Europe
Investment style
Active,Concentrated,Value
Investment method
Shares
Quick stats
1 Year return
7.6%
1 Year rank in sector
168/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£121m (£107m 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.
103
Top in this sector
Fund name1 Year
IVI European40.1%
GS Eur CORE Eq Portfolio38.6%
EP Pan European Opportunities35.6%
JOHCM European Sel Val33.2%
Winton European Equity31.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France25.4%
    UK19.9%
    Netherlands10.5%
    Germany8.6%
    Belgium7.1%
  • Financials16.1%
    Health Care15.9%
    Consumer Staples15.8%
    Industrials15.3%
    Energy8.5%
  • French Equities25.4%
    UK Equities19.9%
    Dutch Equities10.5%
    German Equities8.6%
    Belgian Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%7.3%7.2%7.6%9.2%52.4%
Sector2.1%6.2%6.7%9.4%14.5%61.5%
Rank within sector181 / 23579 / 233128 / 233168 / 227153 / 199138 / 175
Quartile4th2nd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.7%-4.5%13%2.7%20.5%
Sector1.3%-0.6%11.1%4.2%21.1%
Rank within sector170 / 235186 / 22783 / 210136 / 198115 / 185
Quartile3rd4th2nd3rd3rd
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.
-1.62
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.
1.1
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%.
14.05
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.
3.27
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.
-0.39
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 high212.51
52 week low177.98
Current bid price-
Current offer price-
Current mid price211.1
Region
1France25.4%
2UK19.89%
3Netherlands10.46%
4Germany8.59%
5Belgium7.06%
6Switzerland6.46%
7Others5.8%
8Denmark3.44%
9Money Market2.64%
Industry sector
1Financials16.14%
2Health Care15.89%
3Consumer Staples15.82%
4Industrials15.31%
5Energy8.54%
6Materials6.76%
7Consumer Discretionary6.68%
8Information Technology5%
9Telecommunications3.49%
Asset type
1French Equities25.4%
2UK Equities19.89%
3Dutch Equities10.46%
4German Equities8.59%
5Belgian Equities7.06%
6Swiss Equities6.46%
7International Equities5.8%
8Danish Equities3.44%
9Money Market2.64%
Individual holdings
1ROYAL DUTCH SHELL5.85%
2ANHEUSER-BUSCH INBEV SA/NV3.84%
3BNP PARIBAS3.37%
4GLAXOSMITHKLINE3.13%
5IMPERIAL BRANDS PLC2.96%
6NESTLE SA2.95%
7PRUDENTIAL PLC2.94%
8ING GROEP N.V.2.81%
9SHIRE PLC2.62%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The team bases itself on its convictions, seeking to outperform the European equity market index, the MSCI Europe, in the medium to long term. With no a priori constraints, the process, the process is based on a fundamental, in-depth 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 Europe
Investment style
Active,Concentrated,Value
Investment method
Shares
Fund managers
NameSinceBiography
Laurent Ducoin31/05/2015Laurent Ducoin has Diplome en Genie Civil, Ecole Superieure des TravauxPublics - Paris in 2000 and in 2003,Diplôme d'analyste financier, SFAF (French Society ofFinancial Institutions analysts) Expérience professionnelle,In 2000-2001 Analyst financier sell-side - secteur technologique(Oddo Pinatton Equities in Paris)and in 2002-2004 Analyst financier sell-side (CM-CIC Securities in Paris) in 2004-2011: Gérant de fonds - actions paneuropéennes etSuisses (Blackrock, London) and Since octobre 2011: responsable de la gestion actionseuropéennes Carmignac Gestion.
Lionel Parisot31/05/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Slovenia, Sweden
Amundi Equity Europe Concentrated AE Cap
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 price194.39
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJW9
Amundi Equity Europe Concentrated AE Dis
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 price174.49
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCQ6
Amundi Equity Europe Concentrated FE Cap EUR
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.08
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07ML
Amundi Equity Europe Concentrated IE Cap
Initial charge4.5%
Annual charge1.45%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2060.08
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEJW8
Amundi Equity Europe Concentrated IE Dis
Initial charge2.5%
Annual charge0.65%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1053.07
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code07KE
Amundi Equity Europe Concentrated ME Cap EUR
Initial charge4.5%
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.21
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07MM
Amundi Equity Europe Concentrated OE Cap
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1474.28
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0SE
Amundi Equity Europe Concentrated SE Cap
Initial charge3%
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price211.1
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3L0
Data provided by

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