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 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
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
8.2%
1 Year rank in sector
251/470
Sector
FO Equity - International
Yield
-
Fund size
£179m
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.
89
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Veritas Global Equity Income36.4%
T. Rowe Price GblFcsGrEq36.2%
SKAGEN Focus35.5%
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Performance snapshot

Holdings snapshot

  • USA62.4%
    Japan12%
    Switzerland6%
    UK5.6%
    Canada5.2%
  • Consumer Staples19.4%
    Industrials16.2%
    Health Care15%
    Consumer Discretionary14.9%
    Information Technology11.9%
  • US Equities62.4%
    Japanese Equities12%
    Swiss Equities6%
    UK Equities5.6%
    Canadian Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%2.2%4.6%8.2%14.5%-
Sector0.2%5.5%7.1%7.5%18%63.5%
Rank within sector439 / 494413 / 489347 / 482251 / 470230 / 372-
Quartile4th4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.8%-1%5%22%-
Sector5.6%0.7%6%21.3%12.7%
Rank within sector200 / 478280 / 432206 / 389187 / 343-
Quartile2nd3rd3rd3rd
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.
0.41
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.
0.32
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%.
8.76
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.
-0.22
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.
0.82
Price movement
52 week high139.08
52 week low118.88
Current bid price-
Current offer price-
Current mid price136.94
Region
1USA62.39%
2Japan11.97%
3Switzerland5.96%
4UK5.64%
5Canada5.17%
6Others2.85%
7France2.81%
8Money Market2.71%
9Germany0.5%
Industry sector
1Consumer Staples19.39%
2Industrials16.17%
3Health Care14.96%
4Consumer Discretionary14.93%
5Information Technology11.89%
6Financials8.58%
7Telecommunications Utilities5.22%
8Utilities3.22%
9Materials2.93%
Asset type
1US Equities62.39%
2Japanese Equities11.97%
3Swiss Equities5.96%
4UK Equities5.64%
5Canadian Equities5.17%
6International Equities2.85%
7French Equities2.81%
8Money Market2.71%
9German Equities0.5%
Individual holdings
1GENERAL MILLS INC1.97%
2JOHNSON & JOHNSON CONSUMER NV1.96%
3PEPSICO INC/NC1.96%
4HONEYWELL INTERNATIONAL INC1.91%
5ACCENTURE PLC1.87%
6MCCORMICK & CO INC1.84%
7Merck & Co Inc ORD1.79%
83M Co. Ord1.75%
9PROCTER & GAMBLE CO1.7%
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 Dechelette09/07/2012
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 price136.07
CurrencyEUR
Price updated21/09/2016
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 updated02/05/2016
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 updated02/05/2016
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 price138.95
CurrencyUSD
Price updated21/09/2016
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 updated02/05/2016
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 price118.47
CurrencyUSD
Price updated21/09/2016
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 price113.41
CurrencyUSD
Price updated21/09/2016
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 price1593.96
CurrencyEUR
Price updated21/09/2016
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 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 price112.4
CurrencyEUR
Price updated21/09/2016
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 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 price136.94
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGFXK
Data provided by

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