Fact sheet: Amundi Eq Gbl Consrvtv

Fund information
Fund name
Amundi Equity Global Conservative AU Acc USD
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund manager
  • Melchior Dechelettesince 09/07/2012
Fund objective
Over a minimum investment horizon of five years, the sub-fund aims to outperform the global equity market – reflected by the MSCI World – with a volatility lower than that of the market. To reach this objective the management team implements a minimum variance process focused on quality stocks and completed by a close monitoring of risk exposure.
Benchmark
  • MSCI World EUR
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
10.5%
1 Year rank in sector
357/480
Sector
FO Equity - International
Yield
-
Fund size
£229m
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.
95
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.7%
T. Rowe Price GblFcsGrEq38.3%
Morg Stnly Global Discovery36.4%
RWC Global Horizon36.3%
Melchior ST Gbl Eq34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA63.2%
    Japan13.2%
    UK4.7%
    Switzerland4.6%
    Germany3.1%
  • Consumer Staples19.9%
    Health Care18.1%
    Industrials17.4%
    Information Technology11.7%
    Consumer Discretionary10.3%
  • US Equities63.2%
    Japanese Equities13.2%
    UK Equities4.7%
    Swiss Equities4.6%
    German Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%5.4%10.4%10.5%18.6%-
Sector1.3%4.6%8.4%14.1%22%55.2%
Rank within sector174 / 510118 / 507163 / 500357 / 480213 / 390-
Quartile2nd1st2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.4%6.1%-0.8%5.4%22.8%
Sector6.4%7.9%0.7%6%21.3%
Rank within sector191 / 507251 / 469272 / 418192 / 374162 / 328
Quartile2nd3rd3rd3rd2nd
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.
-0.68
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.
0.84
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.
0.14
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%.
8.67
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.
4.13
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.
-0.4
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.
0.8
Price movement
52 week high147.85
52 week low129.5
Current bid price-
Current offer price-
Current mid price149.55
Region
1USA63.2%
2Japan13.17%
3UK4.72%
4Switzerland4.59%
5Germany3.09%
6Canada2.91%
7France2.8%
8Australia2.11%
9Money Market2.09%
Industry sector
1Consumer Staples19.87%
2Health Care18.05%
3Industrials17.37%
4Information Technology11.65%
5Consumer Discretionary10.28%
6Utilities6.8%
7Financials6.44%
8Telecommunications5%
9Materials2.1%
Asset type
1US Equities63.2%
2Japanese Equities13.17%
3UK Equities4.72%
4Swiss Equities4.59%
5German Equities3.09%
6Canadian Equities2.91%
7French Equities2.8%
8Australian Equities2.11%
9Money Market2.09%
Individual holdings
1NITORI HLDGS CO LTD2.12%
2AGL ENERGY2.11%
3BEIERSDORF AG2.06%
4DISNEY (WALT) CO2.02%
5PEPSICO INC2.02%
63M CO2.01%
7JOHNSON & JOHNSON2.01%
8MCDONALD`S CORP2.01%
9AT&T INC1.98%
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
Over a minimum investment horizon of five years, the sub-fund aims to outperform the global equity market – reflected by the MSCI World – with a volatility lower than that of the market. To reach this objective the management team implements a minimum variance process focused on quality stocks and completed by a close monitoring of risk exposure.
Benchmark
  • MSCI World EUR
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Melchior Dechelette09/07/2012Mr. Melchior Dechelette serves as a Portfolio Manager of Amundi Actions Objectif Variance and Amundi Asset Management. Mr. Dechelette served as a Portfolio Manager at Amundi Actions Europeennes, Amundi Europe Cycliqu and Amundi Funds - Minimum Variance Europe.
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, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Amundi Equity Global Conservative AE 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 price150.17
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEIZ
Amundi Equity Global Conservative AE 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 price147.11
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEJA
Amundi Equity Global Conservative AU Acc EUR
Initial charge4.5%
Annual charge1.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.12
CurrencyEUR
Price updated02/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF43G
Amundi Equity Global Conservative AU Acc USD
Initial charge4.5%
Annual charge1.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.55
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGFXM
Amundi Equity Global Conservative AU Dis 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 price99.86
CurrencyEUR
Price updated02/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBWF
Amundi Equity Global Conservative AU Dis 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 price127.5
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBWG
Amundi Equity Global Conservative FU USD
Initial charge-
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 price121.06
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8GU
Amundi Equity Global Conservative IE EUR
Initial charge2.5%
Annual charge0.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1769.14
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGFXL
Amundi Equity Global Conservative IE USD
Initial charge2.5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1717.49
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF43F
Amundi Equity Global Conservative OU 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 price1200.18
CurrencyEUR
Price updated02/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF43J
Amundi Equity Global Conservative OU 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 price1381.82
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF43I
Amundi Equity Global Conservative RHE 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 price120.05
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG5S
Amundi Equity Global Conservative RHE 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 price126
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG5T
Amundi Equity Global Conservative SU 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 price115.32
CurrencyEUR
Price updated02/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF43H
Amundi Equity Global Conservative SU USD
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 price147.03
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGFXK
Data provided by

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