Fact sheet: Amundi Equity Euro

Fund information
Fund name
Amundi Equity Euro SE Cap EUR
Fund manager company
Amundi
Fund type
Offshore Fund
Fund managers
  • Philippe Mahésince 28/11/2008
  • Frederic Le Meauxsince 28/11/2008
Fund objective
The team bases itself on its convictions, seeking to outperform the Euro zone equity market index, the MSCI Euro, in the medium to long term. With no a priori constraints, the process is based on a fundamental, indepth analysis of the zone's companies so as to detect undervalued stocks and those experiencing consequent moves. In fine, the portfolio concentrates on a small number of stocks with the strongest upside potential.
Benchmark
  • MSCI Euro
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-1.1%
1 Year rank in sector
82/98
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£179m (£231m 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.
105
Top in this sector
Fund name1 Year
Oyster Cont Euro Select33.4%
J Chahine Dgtl Str Eur Ex UK32.8%
Waverton European Income32.6%
Hermes ErEUKEq29.1%
Guinness European Eq Inc29%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France35.1%
    Germany24.8%
    Italy9.8%
    Belgium8.2%
    Netherlands6.9%
  • Financials18.5%
    Consumer Staples15.6%
    Health Care13.1%
    Industrials12.8%
    Consumer Discretionary9.1%
  • French Equities35.1%
    German Equities24.8%
    Italian Equities9.8%
    Belgian Equities8.2%
    Dutch Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%8.7%2.6%-1.1%12.1%69.2%
Sector0.9%5.7%5.8%5.6%23%82.8%
Rank within sector67 / 10446 / 10373 / 10282 / 9873 / 8767 / 80
Quartile3rd2nd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-7%11.2%1.5%23%17.1%
Sector-0.6%12.7%3.5%23.2%17.8%
Rank within sector90 / 10152 / 9361 / 9048 / 8464 / 81
Quartile4th3rd3rd3rd4th
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.
-3.95
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.
1.22
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.
0.15
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%.
15.31
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.
4.19
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.
-0.58
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.
0.95
Price movement
52 week high197.53
52 week low151.26
Current bid price-
Current offer price-
Current mid price173.91
Region
1France35.13%
2Germany24.8%
3Italy9.76%
4Belgium8.16%
5Netherlands6.94%
6UK6.31%
7Others4.84%
8Spain2.67%
9Money Market1.39%
Industry sector
1Financials18.46%
2Consumer Staples15.58%
3Health Care13.11%
4Industrials12.78%
5Consumer Discretionary9.06%
6Materials8.33%
7Energy8.26%
8Telecommunications Utilities4.66%
9Information Technology4.26%
Asset type
1French Equities35.13%
2German Equities24.8%
3Italian Equities9.76%
4Belgian Equities8.16%
5Dutch Equities6.94%
6UK Equities6.31%
7International Equities4.84%
8Spanish Equities2.67%
9Money Market1.39%
Individual holdings
1ANHEUSER-BUSCH INBEV SA/NV4.23%
2UNILEVER NV4.17%
3DEUTSCHE TELEKOM AG3.56%
4ENI3.37%
5ALLIANZ SE3.21%
6L`OREAL3.12%
7SANOFI3.06%
8ING GROEP N.V.2.85%
9AXA2.32%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The team bases itself on its convictions, seeking to outperform the Euro zone equity market index, the MSCI Euro, in the medium to long term. With no a priori constraints, the process is based on a fundamental, indepth analysis of the zone's companies so as to detect undervalued stocks and those experiencing consequent moves. In fine, the portfolio concentrates on a small number of stocks with the strongest upside potential.
Benchmark
  • MSCI Euro
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Philippe Mahé28/11/2008
Frederic Le Meaux28/11/2008
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, Luxembourg, Netherlands, Norway, Offshore, Portugal, Slovenia, Sweden
Amundi Equity Euro AE Cap 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)1.74%
Bid price-
Offer price-
Mid price167.31
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJH9
Amundi Equity Euro AE Dis 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 price149.55
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCQ7
Amundi Equity Euro FE Cap 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)3.13%
Bid price-
Offer price-
Mid price118.47
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07MJ
Amundi Equity Euro IE Cap EUR
Initial charge2.5%
Annual charge0.65%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1778.4
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEJH8
Amundi Equity Euro ME Cap
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price132.54
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHG0
Amundi Equity Euro OE Cap EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price1658.63
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0MK5
Amundi Equity Euro SE Cap EUR
Initial charge3%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price173.91
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDX8
Data provided by

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