Fact sheet: Amundi Intinv Cash €

Fund information
Fund name
Amundi Interinvest Cash EUR I Cap
Fund manager company
Amundi
Fund type
Offshore Fund
Fund managers
  • Loubert Baptistesince 31/10/2013
  • Credit Lyonnais Luxembourgsince 29/01/2010
Fund objective
The investment objective is to optimize the performance in respect to the Euro money-market rate considering the capital security, the stability of the assets value and a high liquidity coefficient. This compartment is mainly invested in instruments of the money market issued or guaranteed by first issuers, made out or covered in euros, with a very low price fluctuation and a very high negotiability.
Benchmark
  • Eonia Compounded
Investment style
Active
Investment method
None
Quick stats
1 Year return
-0.2%
1 Year rank in sector
21/56
Sector
FO Currency - Euro
Yield
-
Fund size
£114m (£170m 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.
67
Top in this sector
Fund name1 Year
Carmignac PtfCapCbe3%
Amundi Abs Euro Taux Court1.4%
BNP Paribas Sht Tm Eurpn Secrtn1.1%
Petercam L Liq EUR&FRN0.7%
SG Pvt Bank Accent Euro Cash0.5%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0%-0.1%-0.2%0%0.5%
Sector-0.1%-0.2%-0.3%-0.4%-0.3%0%
Rank within sector15 / 5818 / 5821 / 5721 / 5617 / 5314 / 44
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0.1%0%0.1%0%0.4%
Sector-0.4%-0.1%0.1%0%0.3%
Rank within sector20 / 5611 / 5319 / 5218 / 4812 / 43
Quartile2nd1st2nd2nd2nd
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.
0.02
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.
0.14
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.
-
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%.
0.04
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.
0.12
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.
0.87
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.
0.24
Price movement
52 week high4821.6
52 week low4814.24
Current bid price-
Current offer price-
Current mid price4814.24
Region
1Money Market100%
Industry sector
1Financials49.45%
2Corporate Bonds32.4%
3Money Market18.15%
Asset type
1Money Market100%
Individual holdings
1NATIXIS4.38%
2ORANGE SA4.38%
3JOHNSON CONTROLS INC3.94%
4ALLIANZ BANQUE2.63%
5BPCE2.63%
6DANONE (EX G ROUPE DANONE) 14/06/20162.63%
7KLEPIERRE2.63%
8MERCIALYS2.63%
9RED ELECTRICA FIN SA UNI2.63%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The investment objective is to optimize the performance in respect to the Euro money-market rate considering the capital security, the stability of the assets value and a high liquidity coefficient. This compartment is mainly invested in instruments of the money market issued or guaranteed by first issuers, made out or covered in euros, with a very low price fluctuation and a very high negotiability.
Benchmark
  • Eonia Compounded
Investment style
Active
Investment method
None
Fund managers
NameSinceBiography
Loubert Baptiste31/10/2013
Credit Lyonnais Luxembourg29/01/2010
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Chile, France, United Kingdom, Luxembourg, Offshore
Amundi Interinvest Cash EUR I Cap
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4814.24
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZF57
Amundi Interinvest Cash EUR P Cap
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.99
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWA7
Amundi Interinvest Cash EUR S Cap
Initial charge-
Annual charge0.35%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.64
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBWA8
Data provided by

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