Fact sheet: Amundi EqEurCons

Fund information
Fund name
Amundi Equity Europe Conservative AE Cap
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
10.6%
1 Year rank in sector
123/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£524m (£483m 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.
95
Top in this sector
Fund name1 Year
IVI European40.1%
GS Eur CORE Eq Portfolio38.6%
EP Pan European Opportunities35.6%
JOHCM European Sel Val33.2%
Winton European Equity31.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK27.3%
    France21.5%
    Germany18.2%
    Netherlands7.2%
    Switzerland4.7%
  • Industrials20.3%
    Consumer Staples16.9%
    Health Care14.6%
    Consumer Discretionary14.5%
    Information Technology9.3%
  • UK Equities27.3%
    French Equities21.5%
    German Equities18.2%
    Dutch Equities7.2%
    Swiss Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%4.4%5.5%10.6%27%-
Sector2.1%6.2%6.7%9.4%14.5%61.5%
Rank within sector115 / 235155 / 233165 / 233123 / 22728 / 199-
Quartile2nd3rd3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.8%-0.1%15.8%9.1%-
Sector1.3%-0.6%11.1%4.2%21.1%
Rank within sector163 / 235109 / 22749 / 21033 / 198-
Quartile3rd2nd1st1st
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.
3.42
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.
0.37
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%.
12.53
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.
4.1
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.
0.76
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.
0.9
Price movement
52 week high145.76
52 week low123.23
Current bid price-
Current offer price-
Current mid price145.63
Region
1UK27.3%
2France21.5%
3Germany18.18%
4Netherlands7.16%
5Switzerland4.7%
6Sweden4.18%
7Others4.15%
8Spain3.14%
9Ireland2.74%
Industry sector
1Industrials20.3%
2Consumer Staples16.9%
3Health Care14.57%
4Consumer Discretionary14.48%
5Information Technology9.27%
6Materials7.32%
7Telecommunications6.16%
8Utilities5%
9Financials4.94%
Asset type
1UK Equities27.3%
2French Equities21.5%
3German Equities18.18%
4Dutch Equities7.16%
5Swiss Equities4.7%
6Swedish Equities4.18%
7International Equities4.15%
8Spanish Equities3.14%
9Irish Equities2.74%
Individual holdings
1DIAGEO2.62%
2ATOS2.61%
3SAP SE2.6%
4GLAXOSMITHKLINE2.57%
5SANOFI2.53%
6WPP PLC2.5%
7ROCHE HLDG AG2.43%
8RECKITT BENCKISER GROUP PLC2.38%
9HENKEL AG & CO KGAA2.35%
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, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, 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 price145.63
CurrencyEUR
Price updated13/01/2017
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 price132.29
CurrencyEUR
Price updated13/01/2017
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 price138.48
CurrencyEUR
Price updated13/01/2017
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 price2377.16
CurrencyEUR
Price updated13/01/2017
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 price184.37
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code12A5
Amundi Equity Europe Conservative SE
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 price147.57
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3NP
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