Fact sheet: Amundi Multi Asset Global

Fund information
Fund name
Amundi Multi Asset Global IE
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-Fund (the 'Feeder Fund') will invest at least 85% of its net assets in units of Amundi Rendement Plus (ORD class) (the 'Master Fund') a mutual fund constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following: the objective of the Master Fund is to outperform the EONIA Capitalized index by more than 2.5% per annum, over an investment horizon of 3 years, before taking into account charges. The residual 15% of the net assets of the Feeder SubFund will be invested in liquid assets and ?nancial derivative instruments for hedging purposes only.
Benchmark
No data available.
Investment style
Active,Cautious
Investment method
Feeder fund
Quick stats
1 Year return
5%
1 Year rank in sector
64/92
Sector
FO Mixed Asset - Cautious
Yield
-
Fund size
£0m
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.
65
Top in this sector
Fund name1 Year
SEI GblMtiAtInc28.8%
HSBC Pfl World Seltn 126.2%
Ashmore SICV3EmgMktMlt-Ast25.1%
Polar Capital IncmOpps23.6%
Towry A455023.3%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.2%0.7%5%8.8%22%
Sector1.1%0.5%1.4%6.6%7.5%18.3%
Rank within sector85 / 9959 / 9862 / 9664 / 9232 / 6525 / 55
Quartile4th3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.2%2.3%0.5%6.3%3.6%
Sector0.7%3.6%-0.7%4.3%4.2%
Rank within sector86 / 9863 / 9228 / 8120 / 6535 / 61
Quartile4th3rd2nd2nd3rd
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.
0.83
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.
0.92
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
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%.
3.78
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.
1.69
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.
0.37
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.
0.8
Price movement
52 week high1007.02
52 week low933.99
Current bid price-
Current offer price-
Current mid price1003.57
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The Sub-Fund (the 'Feeder Fund') will invest at least 85% of its net assets in units of Amundi Rendement Plus (ORD class) (the 'Master Fund') a mutual fund constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following: the objective of the Master Fund is to outperform the EONIA Capitalized index by more than 2.5% per annum, over an investment horizon of 3 years, before taking into account charges. The residual 15% of the net assets of the Feeder SubFund will be invested in liquid assets and ?nancial derivative instruments for hedging purposes only.
Benchmark
No data available.
Investment style
Active,Cautious
Investment method
Feeder fund
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Amundi Multi Asset Global AE
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 price100.23
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMQFH
Amundi Multi Asset Global FE
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 price98.88
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX8F
Amundi Multi Asset Global IE
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 price1003.57
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQFG
Amundi Multi Asset Global SE
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 price99.03
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX8E
Data provided by

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