Fact sheet: Amundi Eq Euroland SmCap

Fund information
Fund name
Amundi Equity Euroland Small Cap FE Cap EUR
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund managers
  • Caroline Gauthiersince 01/01/2015
  • Florence Banneliersince 17/08/2015
Fund objective
The sub-fund is mainly invested in small-sized companies of the Euroland. The management team’s philosophy is based on active and fundamental management unrestricted by sector or style.
Benchmark
  • MSCI EMU Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.7%
1 Year rank in sector
66/97
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£284m (£349m 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.
104
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck30.2%
J Chahine Dgtl Str Eur Ex UK29.3%
Boost EURO STOXX 50 3x LD ETP29.1%
Oyster Cont Euro Select27.9%
Guinness European Eq Inc26%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France22.7%
    Germany19.6%
    Italy14.3%
    Netherlands11.2%
    Spain9.2%
  • Industrials25.4%
    Consumer Discretionary13.8%
    Materials11.4%
    Financials10.1%
    Health Care9.3%
  • French Equities22.7%
    German Equities19.6%
    Italian Equities14.3%
    Dutch Equities11.2%
    Spanish Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%6.6%8.3%11.7%27%90.3%
Sector-0.1%4.1%8.9%12.5%25.6%74%
Rank within sector13 / 9911 / 9966 / 9966 / 9729 / 8619 / 75
Quartile1st1st3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.4%-4.4%24.1%1.2%26.7%
Sector5.2%4.1%12.7%3.5%23.2%
Rank within sector7 / 9986 / 945 / 8657 / 8527 / 78
Quartile1st4th1st3rd2nd
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.
-0.77
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.
1.03
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.
0.26
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%.
13.82
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.
5.39
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.
-0.13
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.
0.85
Price movement
52 week high170.44
52 week low135.23
Current bid price-
Current offer price-
Current mid price169.7
Region
1France22.7%
2Germany19.59%
3Italy14.27%
4Netherlands11.21%
5Spain9.24%
6Money Market6.97%
7Finland4.45%
8Belgium4.24%
9Austria4.09%
Industry sector
1Industrials25.36%
2Consumer Discretionary13.83%
3Materials11.43%
4Financials10.12%
5Health Care9.3%
6Information Technology9.18%
7Real Estate7.39%
8Others6.97%
9Energy2.94%
Asset type
1French Equities22.7%
2German Equities19.59%
3Italian Equities14.27%
4Dutch Equities11.21%
5Spanish Equities9.24%
6Money Market6.97%
7Finnish Equities4.45%
8Belgian Equities4.24%
9Austrian Equities4.09%
Individual holdings
1TELEPERFORMANCE2.93%
2WIRE CARD AG2.32%
3RHEINMETALL AG2.29%
4KINGSPAN GROUP ORD EUR0.12.27%
5AURELIUS EQUITY OPPORTUNITIES2.24%
6ASR NEDERLAND NV2%
7WIENERBERGER AG2%
8FINECOBANK SPA1.88%
9STADA ARZNEIMITTEL AG1.88%
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
The sub-fund is mainly invested in small-sized companies of the Euroland. The management team’s philosophy is based on active and fundamental management unrestricted by sector or style.
Benchmark
  • MSCI EMU Small Cap
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Caroline Gauthier01/01/2015Caroline Gauthier is currently co-Head of European small & mid cap equities and portfolio manager at Amundi. Caroline started as a sell side analyst on small & mid cap equities at ING in 1997. She joined Amundi in 2000 and served as a buy side analyst on European small & mid cap equities, and in 2007 was promoted to portfolio manager and started managing European small & mid cap funds. She holds an MSc in Finance from the University of Paris-Dauphine and is a member of SFAF (Société Française des Analystes Financiers).
Florence Bannelier17/08/2015Florence is a Portfolio Manager in the European small and mid cap team and has been working in the industry since 1983. Prior to joining HSBC in 2001 Florence worked as a European equity manager and was Head of the European Equity team at Neuflize Gestion (ABN AMRO group) and International Equity Portfolio Manager at AXA Investment Managers (France). Florence has an MBA from the Institute of Political Studies of Paris (France) and she graduated with a degree in Business and Tax Law from the University of Paris II (France). She is a Certified European Financial Analyst.
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, Estonia, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Slovenia, Sweden
Amundi Equity Euroland Small Cap A2U Cap EUR
Initial charge4.5%
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 price108.99
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR2A
Amundi Equity Euroland Small Cap AE Cap EUR
Initial charge4.5%
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 price183.11
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYR20
Amundi Equity Euroland Small Cap AE Cap USD
Initial charge4.5%
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 price197.15
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYR39
Amundi Equity Euroland Small Cap AE Dis EUR
Initial charge4.5%
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 price183.52
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code08M6
Amundi Equity Euroland Small Cap AE Dis USD
Initial charge4.5%
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 price197.59
CurrencyUSD
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07LY
Amundi Equity Euroland Small Cap AU Cap EUR
Initial charge4.5%
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 price91.64
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIUZ
Amundi Equity Euroland Small Cap AU Cap USD
Initial charge4.5%
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 price98.66
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIVA
Amundi Equity Euroland Small Cap FE Cap EUR
Initial charge4.5%
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price169.7
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYR22
Amundi Equity Euroland Small Cap FE Cap USD
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.71
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYR41
Amundi Equity Euroland Small Cap IE Cap EUR
Initial charge2.5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1935.36
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYR21
Amundi Equity Euroland Small Cap IE Cap USD
Initial charge2.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2083.71
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYR40
Amundi Equity Euroland Small Cap ME Cap EUR
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price194.42
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI396
Amundi Equity Euroland Small Cap ME 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 price209.32
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCD9
Amundi Equity Euroland Small Cap 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 price2089.36
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBCE0
Amundi Equity Euroland Small Cap 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 price174.148
CurrencyUSD
Price updated22/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBCE1
Amundi Equity Euroland Small Cap PC EUR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.04
CurrencyEUR
Price updated22/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQN40
Amundi Equity Euroland Small Cap PC USD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price179.0393
CurrencyUSD
Price updated22/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQN39
Amundi Equity Euroland Small Cap SE Cap EUR
Initial charge3%
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price179.26
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07LZ
Amundi Equity Euroland Small Cap SE Cap USD
Initial charge3%
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 price193
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08M7
Data provided by

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