Fact sheet: Amundi Eq Gbl Consrvtv

Fund information
Fund name
Amundi Equity Global Conservative SU USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Melchior Dechelettesince 08/07/2012
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
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
2.2%
1 Year rank in sector
205/471
Sector
FO Equity - International
Yield
-
Fund size
£200m
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.
93
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Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
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Performance snapshot

Holdings snapshot

  • USA62.5%
    Japan12.7%
    Canada5.2%
    UK5%
    Switzerland4.9%
  • Industrials19%
    Consumer Staples16.8%
    Health Care14.8%
    Consumer Discretionary13%
    Information Technology12.4%
  • US Equities62.5%
    Japanese Equities12.7%
    Canadian Equities5.2%
    UK Equities5%
    Swiss Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%-3.1%-0.2%2.2%9.2%-
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector250 / 500372 / 496372 / 486205 / 471232 / 383-
Quartile2nd3rd4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.5%-1%5%22%-
Sector4.9%0.7%6%21.3%12.7%
Rank within sector253 / 475281 / 427207 / 387187 / 338-
Quartile3rd3rd3rd3rd
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.
-0.69
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.
0.81
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%.
8.6
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.
4.38
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.
-0.35
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.
0.79
Price movement
52 week high139.08
52 week low118.88
Current bid price-
Current offer price-
Current mid price133.93
Region
1USA62.52%
2Japan12.71%
3Canada5.15%
4UK5.01%
5Switzerland4.87%
6France2.74%
7Money Market2.61%
8Netherlands2.2%
9Others1.59%
Industry sector
1Industrials19%
2Consumer Staples16.81%
3Health Care14.75%
4Consumer Discretionary12.95%
5Information Technology12.39%
6Financials10.01%
7Telecommunications5.07%
8Materials3.39%
9Utilities3.02%
Asset type
1US Equities62.52%
2Japanese Equities12.71%
3Canadian Equities5.15%
4UK Equities5.01%
5Swiss Equities4.87%
6French Equities2.74%
7Money Market2.61%
8Dutch Equities2.2%
9International Equities1.59%
Individual holdings
1ACCENTURE PLC1.85%
2PEPSICO INC/NC1.84%
3JOHNSON & JOHNSON CONSUMER NV1.8%
4HONEYWELL INTERNATIONAL INC1.78%
5GENERAL MILLS INC1.66%
6Merck & Co Inc ORD1.65%
73M Co. Ord1.6%
8PROCTER & GAMBLE CO1.6%
9SONOVA HLDGS AG1.53%
Management
Fund manager group
Amundi
Fund manager company
Amundi
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
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Melchior Dechelette08/07/2012
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 price139.81
CurrencyEUR
Price updated01/12/2016
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 updated01/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEJA
Amundi Equity Global Conservative AU Acc 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 price117.12
CurrencyEUR
Price updated01/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF43G
Amundi Equity Global Conservative AU Acc USD
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 price136
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGFXM
Amundi Equity Global Conservative AU 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 price99.86
CurrencyEUR
Price updated01/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBWF
Amundi Equity Global Conservative AU Dis 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 price115.95
CurrencyUSD
Price updated01/12/2016
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 price110.7
CurrencyUSD
Price updated01/12/2016
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 price1640.82
CurrencyEUR
Price updated01/12/2016
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 updated01/05/2016
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 updated01/05/2016
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 updated01/05/2016
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 price109.76
CurrencyEUR
Price updated01/12/2016
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 updated01/05/2016
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 updated01/05/2016
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 price133.93
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGFXK
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