Fact sheet: Amundi Eq US Con Core

Fund information
Fund name
Amundi Equity US Concentrated Core FU Cap EUR
Fund manager company
Amundi
Fund type
Offshore Fund
Fund managers
  • Craig Blumsince 01/12/2008
Fund objective
The sub-fund is mainly invested in a selection of top US companies with a minimum market capitalization level of USD 1 billion and a strong growth potential.
Benchmark
  • FRANK RUSSELL 1000 GROWTH
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
-10.7%
1 Year rank in sector
206/207
Sector
FO Equity - USA
Yield
-
Fund size
£64m (£97m 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.
125
Top in this sector
Fund name1 Year
Dodge & Cox US Stk41.8%
Wells Fargo WW US SelEqt37.6%
Hermes US SMID Equity37.4%
Oyster US Selection37%
GAM Star Gamco US Eq35.9%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA95.6%
    Money Market4.5%
  • Information Technology36.4%
    Health Care20.8%
    Consumer Discretionary14.5%
    Consumer Staples9.1%
    Real Estate8.5%
  • US Equities95.6%
    Money Market4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-3.8%0.4%-10.7%30.8%72.1%
Sector6.5%2.3%5.6%5.5%20%69.2%
Rank within sector192 / 219202 / 218188 / 213206 / 20736 / 17689 / 146
Quartile4th4th4th4th1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund-9.8%20.8%18.7%19.5%10.1%
Sector7.5%-1.6%10.7%31.8%10.2%
Rank within sector208 / 2091 / 19218 / 177155 / 161111 / 148
Quartile4th1st1st4th3rd
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.
4.26
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.
1.01
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.
0.42
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%.
15.63
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.
10.79
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.
0.34
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.
0.51
Price movement
52 week high146.44
52 week low110.7
Current bid price-
Current offer price-
Current mid price130.35
Region
1USA95.55%
2Money Market4.45%
Industry sector
1Information Technology36.36%
2Health Care20.84%
3Consumer Discretionary14.54%
4Consumer Staples9.06%
5Real Estate8.54%
6Financials6.21%
7Money Market4.45%
Asset type
1US Equities95.55%
2Money Market4.45%
Individual holdings
1ALPHABET INC. CLASS C6.84%
2FACEBOOK INC5.97%
3VISA INC5.46%
4AMERICAN TOWER REIT5.38%
5SALESFORCE.COM INC4.66%
6CELGENE CORP4.32%
7PRICELINE GROUP INC (THE)4.01%
8Odaxc20140600960003.98%
9CVS HEALTH CORP3.87%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The sub-fund is mainly invested in a selection of top US companies with a minimum market capitalization level of USD 1 billion and a strong growth potential.
Benchmark
  • FRANK RUSSELL 1000 GROWTH
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Craig Blum01/12/2008Mr. Blum is portfolio manager of the TCW Concentrated Core strategy and the TCW Select Equities and TCW Growth Funds. He joined TCW in 1999 as a research analyst in the U.S. Equity Research group covering data networking, communications equipment, and enterprise technology companies. In 2002, Mr. Blum became a member of the Concentrated Core/Select Equities group and was subsequently named portfolio manager in 2004. Prior to TCW, Mr. Blum held various positions with FMAC Capital Markets, PaineWebber and Merrill Lynch. He received his BS in Applied Mathematics and Computer Science from the University of California, Los Angeles (UCLA), and his MBA from the UCLA Anderson School of Management. Mr. Blum is a CFA charterholder.
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, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Amundi Equity US Concentrated Core 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 price203.38
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOA4
Amundi Equity US Concentrated Core 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 price218.3
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOA3
Amundi Equity US Concentrated Core 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 price106.23
CurrencyEUR
Price updated05/04/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0YA4
Amundi Equity US Concentrated Core 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 price138.77
CurrencyUSD
Price updated05/04/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0YA3
Amundi Equity US Concentrated Core AHE Cap EUR
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 price145.37
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ73
Amundi Equity US Concentrated Core AHE Cap 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 price28.9644
CurrencyUSD
Price updated22/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ80
Amundi Equity US Concentrated Core 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 price18.1792
CurrencyEUR
Price updated22/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ72
Amundi Equity US Concentrated Core 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 price151.17
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS228
Amundi Equity US Concentrated Core 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 price140.85
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWT33
Amundi Equity US Concentrated Core 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 price151.19
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWT29
Amundi Equity US Concentrated Core 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 price134.11
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ77
Amundi Equity US Concentrated Core 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 price143.95
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ82
Amundi Equity US Concentrated Core 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 price130.35
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ76
Amundi Equity US Concentrated Core 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 price139.91
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS230
Amundi Equity US Concentrated Core IHE Cap EUR
Initial charge4.5%
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 price1527.07
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYQ75
Amundi Equity US Concentrated Core IHE Cap USD
Initial charge-
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 price1639.08
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYQ81
Amundi Equity US Concentrated Core IU Cap EUR
Initial charge-
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 price1478.78
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYQ74
Amundi Equity US Concentrated Core IU Cap USD
Initial charge-
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 price1587.25
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeS229
Amundi Equity US Concentrated Core IU Dis EUR
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 price1495.67
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeWT34
Amundi Equity US Concentrated Core IU Dis USD
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 price1605.37
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeWT30
Amundi Equity US Concentrated Core JX 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 price63.8866
CurrencyEUR
Price updated12/06/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDA7
Amundi Equity US Concentrated Core JX 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 price98.51
CurrencyUSD
Price updated12/06/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDA6
Amundi Equity US Concentrated Core MHE 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 price152.42
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDA5
Amundi Equity US Concentrated Core MHE 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 price93.6168
CurrencyUSD
Price updated19/12/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDA4
Amundi Equity US Concentrated Core 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 price147.49
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDA3
Amundi Equity US Concentrated Core 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 price158.31
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDA2
Amundi Equity US Concentrated Core OC 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 price90.3078
CurrencyEUR
Price updated03/07/2008
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBDA9
Amundi Equity US Concentrated Core OC 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 price141.9141
CurrencyUSD
Price updated03/07/2008
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBDA8
Amundi Equity US Concentrated Core OH 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 price94.0014
CurrencyEUR
Price updated13/05/2008
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBDB1
Amundi Equity US Concentrated Core OH 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 price145.5611
CurrencyUSD
Price updated13/05/2008
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBDB0
Amundi Equity US Concentrated Core PC EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.9855
CurrencyEUR
Price updated22/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYQ78
Amundi Equity US Concentrated Core PC USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.6493
CurrencyUSD
Price updated22/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYQ83
Amundi Equity US Concentrated Core PD 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 price69.2185
CurrencyEUR
Price updated22/06/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBDB3
Amundi Equity US Concentrated Core PD 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 price99.91
CurrencyUSD
Price updated22/06/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBDB2
Amundi Equity US Concentrated Core PH 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 price86.2674
CurrencyEUR
Price updated12/06/2008
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQN74
Amundi Equity US Concentrated Core PH 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 price133.02
CurrencyUSD
Price updated12/06/2008
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQN75
Amundi Equity US Concentrated Core RHE 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 price105.07
CurrencyEUR
Price updated08/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR2L
Amundi Equity US Concentrated Core 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 price105.24
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDZM
Amundi Equity US Concentrated Core SHE 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 price128.92
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0YX
Amundi Equity US Concentrated Core SHE 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 price138.37
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0YY
Amundi Equity US Concentrated Core SU 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 price130.67
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07PJ
Amundi Equity US Concentrated Core SU 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 price140.25
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07PK
Data provided by

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