Fact sheet: Amundi Eq Gbl Gold Mines

Fund information
Fund name
Amundi Equity Global Gold Mines FU Cap USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund managers
  • SG Global Resources Teamsince 30/09/2010
Fund objective
The sub-fund is mainly invested in international gold stocks (Australia, North America and South Africa), with a possible diversification in stocks in other precious metals (silver, platinum).
Benchmark
  • FTSE Gold Mines
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28.2%
1 Year rank in sector
28/98
Sector
FO Commodity & Energy
Yield
-
Fund size
£194m (£119m 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.
266
Top in this sector
Fund name1 Year
EGI Earth Gold97.7%
LLB Craton Cap Precious Metal83.7%
LLB Craton Capital Gbl Res79.6%
Baring Global Mining66.1%
SIA Long Term Invest Nat Res62.3%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • Canada55.9%
    USA15.3%
    Australia8.1%
    Jersey7.7%
    South Africa6.2%
  • Gold87.1%
    Precious Metals & Stones12.6%
    Others0.2%
  • Commodity & Energy99.8%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-15.4%-28.1%-19.8%28.2%-9.7%-68.3%
Sector3.7%0.7%5.6%18.6%-9.4%-22.2%
Rank within sector93 / 99100 / 101101 / 10128 / 9850 / 9074 / 75
Quartile4th4th4th2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund38.6%-26.5%-14.4%-51.7%-14.1%
Sector22.3%-19.8%-9%-6.6%-3.4%
Rank within sector20 / 9971 / 9960 / 9081 / 8469 / 75
Quartile1st3rd3rd4th4th
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.
9.43
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.
2.11
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.
-0.04
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%.
42.52
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.
33.92
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.
-0.06
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.
0.5
Price movement
52 week high45.58
52 week low19.76
Current bid price-
Current offer price-
Current mid price30.58
Region
1Canada55.94%
2USA15.26%
3Australia8.12%
4Jersey7.7%
5South Africa6.16%
6Russia4.07%
7Mexico2.53%
8Money Market0.22%
Industry sector
1Gold87.14%
2Precious Metals & Stones12.64%
3Others0.22%
Asset type
1Commodity & Energy99.78%
2Money Market0.22%
Individual holdings
1AGNICO EAGLE MINES9%
2NEWMONT MINING CORP8.73%
3GOLDCORP INC8.58%
4RANDGOLD RESOURCES7.7%
5DETOUR GOLD CORP5.66%
6BARRICK GOLD CORP4.91%
7NEWCREST MINING4.87%
8ELDORADO GOLD CORP4.23%
9POLYMETAL INTL PLC4.07%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The sub-fund is mainly invested in international gold stocks (Australia, North America and South Africa), with a possible diversification in stocks in other precious metals (silver, platinum).
Benchmark
  • FTSE Gold Mines
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
SG Global Resources Team30/09/2010
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, Bulgaria, Switzerland, Cyprus, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Slovenia, Sweden
Amundi Equity Global Gold Mines A2U Cap USD
Initial charge4.5%
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price33.01
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF49F
Amundi Equity Global Gold Mines A2U Dis USD
Initial charge4.5%
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5TI
Amundi Equity Global Gold Mines 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 price43.73
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL905
Amundi Equity Global Gold Mines 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 price46.9
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL906
Amundi Equity Global Gold Mines 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 price46.51
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0NU4
Amundi Equity Global Gold Mines 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 price49.88
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OW2
Amundi Equity Global Gold Mines AU 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 price30.38
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYR76
Amundi Equity Global Gold Mines AU 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 price32.58
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSC52
Amundi Equity Global Gold Mines AU 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 price73.2
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJNC
Amundi Equity Global Gold Mines AU 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 price78.51
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5TF
Amundi Equity Global Gold Mines FHE 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 price42.53
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5GQ
Amundi Equity Global Gold Mines FHE 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 price45.62
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5GR
Amundi Equity Global Gold Mines FU Cap EUR
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 price220.5298
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYR78
Amundi Equity Global Gold Mines FU 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 price30.58
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS190
Amundi Equity Global Gold Mines IE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1030.3
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9NX
Amundi Equity Global Gold Mines IE Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1104.99
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9NY
Amundi Equity Global Gold Mines IU Cap EUR
Initial charge2.5%
Annual charge0.9%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2697.1673
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYR77
Amundi Equity Global Gold Mines IU Cap USD
Initial charge2.5%
Annual charge0.9%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price343.02
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeS189
Amundi Equity Global Gold Mines ME 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 price90.99
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR2E
Amundi Equity Global Gold Mines MU 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 price271.4436
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDF8
Amundi Equity Global Gold Mines MU 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 price34.19
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX900
Amundi Equity Global Gold Mines OU 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 price88.77
CurrencyEUR
Price updated16/02/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFZM9
Amundi Equity Global Gold Mines OU 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 price121.6332
CurrencyUSD
Price updated16/02/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFZM8
Amundi Equity Global Gold Mines P 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 price79.29
CurrencyEUR
Price updated04/01/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI400
Amundi Equity Global Gold Mines RU 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 price93.7
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFCG
Amundi Equity Global Gold Mines SHE 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 price28
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07M1
Amundi Equity Global Gold Mines SHE Cap USD
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 price30.03
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08MI
Amundi Equity Global Gold Mines SU Cap EUR
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 price28.64
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07PA
Amundi Equity Global Gold Mines SU 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 price30.72
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07PB
Data provided by

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