Fact sheet: Amundi Equity Gbl Res

Fund information
Fund name
Amundi Equity Global Resources FU Cap USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Anne Ruffinsince 06/03/2008
Fund objective
By using an active and fundamental management, the objective is to seek long-term capital growth by investing in companies active in the energy, gold and materials sectors. Within this global investment theme, there are two main sources of value added: stock-picking, to benefit from companies with the best strategy and earnings outlook, and geographic allocation, to benefit from the wide variety of opportunities offered by a global universe.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
47.8%
1 Year rank in sector
14/100
Sector
FO Commodity & Energy
Yield
-
Fund size
£155m (£80m 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.
147
Top in this sector
Fund name1 Year
EGI Earth Gold129.7%
LLB Craton Cap Precious Metal107.4%
Investec Global Gold96.8%
LO Wld Gld Expts93.4%
Franklin Gold&Prec Met90.8%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA46.5%
    Canada16.6%
    Australia9%
    Norway6.4%
    Netherlands6.3%
  • Materials61.3%
    Energy38.1%
    Others0.7%
  • Commodity & Energy99.4%
    Others0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-0.8%16.9%47.8%-8.9%-20.6%
Sector0.2%3.6%15%20.3%-12.5%-17.7%
Rank within sector95 / 10175 / 10234 / 10314 / 10045 / 9041 / 75
Quartile4th3rd2nd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund37.1%-22.8%-15.7%-6%-6.1%
Sector21.4%-19.8%-9%-6.6%-3.4%
Rank within sector18 / 10056 / 10167 / 9148 / 8657 / 77
Quartile1st3rd3rd3rd3rd
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.
5.45
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.
1.54
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.
-0.02
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%.
24.59
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.
13.43
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.
0.09
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.
0.79
Price movement
52 week high72.46
52 week low41.97
Current bid price-
Current offer price-
Current mid price67.64
Region
1USA46.54%
2Canada16.61%
3Australia9.04%
4Norway6.43%
5Netherlands6.25%
6France4.23%
7Germany3.67%
8Others3.21%
9UK2.21%
Industry sector
1Materials61.28%
2Energy38.07%
3Others0.65%
Asset type
1Commodity & Energy99.35%
2Others0.65%
Individual holdings
1NEWMONT MINING CORP7.62%
2ROYAL DUTCH SHELL6.25%
3BARRICK GOLD CORP5.39%
4NEWCREST MINING4.66%
5DOW CHEMICAL CO4.37%
6STATOIL ASA4.3%
7TOTAL SA4.23%
8CELANESE CORP4.19%
9EXXON MOBIL CORP4.18%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
By using an active and fundamental management, the objective is to seek long-term capital growth by investing in companies active in the energy, gold and materials sectors. Within this global investment theme, there are two main sources of value added: stock-picking, to benefit from companies with the best strategy and earnings outlook, and geographic allocation, to benefit from the wide variety of opportunities offered by a global universe.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Anne Ruffin06/03/2008Anne is Head of the Global Commodity Equity team and has been managing Commodity Equity portfolios since 1998, including LCL Actions Or Monde. Prior to that, she worked as an Auditor with Ernst & Young 1988-1991 within the oil department. Anne Ruffin joined Amundi in 1991 where she worked as a Financial Engineer until 1994, a Financial Analyst on commodities 1995-1998, and then a Global commodity Portfolio Manager 1998 - 2010. Anne holds a Masters in Banking & Finance and in Financial Engineering (1988) from Ecole Supérieure de Commerce de Paris, one of France’s top Business schools. She is also a Graduate of the French Society of Security Analysts (SFAF).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Cyprus, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Slovenia, Sweden
Amundi Equity Global Resources 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)2.34%
Bid price-
Offer price-
Mid price65.5
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF49V
Amundi Equity Global Resources 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 codeF49W
Amundi Equity Global Resources 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)2.31%
Bid price-
Offer price-
Mid price93.95
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07M2
Amundi Equity Global Resources 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 price105.14
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08AW
Amundi Equity Global Resources AE Dis 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 price101.89
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07M3
Amundi Equity Global Resources AK Cap CZK
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 price2649.07
CurrencyCZK
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR2H
Amundi Equity Global Resources 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 price58.74
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09YB
Amundi Equity Global Resources AU Cap GBP
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 price50.61
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00UW
Amundi Equity Global Resources 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)2.3%
Bid price-
Offer price-
Mid price65.73
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDHO8
Amundi Equity Global Resources 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 price61.33
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code09YC
Amundi Equity Global Resources AU Dis GBP
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 price52.84
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code00UX
Amundi Equity Global Resources 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)2.31%
Bid price-
Offer price-
Mid price68.63
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8W5
Amundi Equity Global Resources FHE 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)3.75%
Bid price-
Offer price-
Mid price76.78
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2XZ
Amundi Equity Global Resources FHE 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 price85.92
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2YA
Amundi Equity Global Resources 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)3.66%
Bid price-
Offer price-
Mid price60.44
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08AX
Amundi Equity Global Resources 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)3.71%
Bid price-
Offer price-
Mid price67.64
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07M4
Amundi Equity Global Resources 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 price630.56
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09YE
Amundi Equity Global Resources IU Cap GBP
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 price543.32
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00R0
Amundi Equity Global Resources 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)1.31%
Bid price-
Offer price-
Mid price705.66
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDMC3
Amundi Equity Global Resources MU 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 price67.46
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07DF
Amundi Equity Global Resources MU Cap USD
Initial charge4.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price75.5
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDT2
Amundi Equity Global Resources ORHE 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 price984.03
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCGM
Amundi Equity Global Resources ORHE 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 price1101.23
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCGL
Amundi Equity Global Resources SE Cap EUR
Initial charge3%
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 price63.18
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07HM
Amundi Equity Global Resources SE Cap USD
Initial charge3%
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 price70.71
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07HN
Amundi Equity Global Resources SU 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 price56.47
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09YD
Amundi Equity Global Resources SU Cap GBP
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 price48.65
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00UY
Amundi Equity Global Resources SU 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)2.71%
Bid price-
Offer price-
Mid price63.19
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDMC4
Data provided by

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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.