Fact sheet: Amundi EqEurCons

Fund information
Fund name
Amundi Equity Europe Conservative IE
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Melchior Dechelettesince 11/04/2012
Fund objective
Over a minimum investment horizon of five years, the sub-fund aims to outperform the European equity market – reflected by the MSCI Europe – 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
  • Capitalized EONIA
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
12.9%
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£495m (£456m 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.
96
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities39.4%
State Street EurpValSptlght29.8%
Oldfield Ovrste UCITS Euro Eqty29.4%
JOHCM European Sel Val28.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK23.5%
    France20.4%
    Germany16.5%
    Netherlands7.3%
    Sweden4.7%
  • Industrials18.7%
    Consumer Staples18%
    Consumer Discretionary15.2%
    Health Care14.2%
    Telecommunications8.1%
  • UK Equities23.5%
    French Equities20.4%
    German Equities16.5%
    Dutch Equities7.3%
    Swedish Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%7.5%6.1%12.9%31.3%72.8%
Sector1.7%8.5%6.6%14.9%15.6%53.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.4%0.7%16.7%10.3%16.8%
Sector2.6%-0.6%11.1%4.2%21.1%
Rank within sector-----
Quartile
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.
4.04
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.
0.95
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.
0.48
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%.
12.47
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.
4.21
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.
0.88
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.
0.89
Price movement
52 week high2414.51
52 week low2063.32
Current bid price-
Current offer price-
Current mid price2423.66
Region
1UK23.5%
2France20.35%
3Germany16.54%
4Netherlands7.28%
5Sweden4.67%
6Others4.61%
7Switzerland4.56%
8Money Market3.93%
9Finland3.25%
Industry sector
1Industrials18.7%
2Consumer Staples18.01%
3Consumer Discretionary15.18%
4Health Care14.2%
5Telecommunications8.08%
6Information Technology7.39%
7Financials6.81%
8Others3.93%
9Utilities3.93%
Asset type
1UK Equities23.5%
2French Equities20.35%
3German Equities16.54%
4Dutch Equities7.28%
5Swedish Equities4.67%
6International Equities4.61%
7Swiss Equities4.56%
8Money Market3.93%
9Finnish Equities3.25%
Individual holdings
1GLAXOSMITHKLINE2.55%
2ROCHE HLDG AG2.52%
3HENKEL AG & CO KGAA2.5%
4DIAGEO2.47%
5SANOFI2.46%
6SAP SE2.44%
7RECKITT BENCKISER GROUP PLC2.39%
8UNILEVER NV2.31%
9ATOS2.14%
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 European equity market – reflected by the MSCI Europe – 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
  • Capitalized EONIA
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Melchior Dechelette11/04/2012
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, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Slovenia, Sweden
Amundi Equity Europe Conservative AE Cap
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 price148.35
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF59L
Amundi Equity Europe Conservative AE Dis
Initial charge4.5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.75
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBBH
Amundi Equity Europe Conservative FE
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 price140.87
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF59M
Amundi Equity Europe Conservative IE
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 price2423.66
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code12A4
Amundi Equity Europe Conservative ME
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price187.98
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code12A5
Amundi Equity Europe Conservative SE
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 price150.26
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3NP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.