Fact sheet: Amundi CPR Gbl Res

Fund information

Fund name
Amundi CPR Global Resources FU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Anne Ruffin
since 06/03/2008
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) a reference indicator that is structured as follows: 1/3 Nyse Arca Gold Miners + 1/3 MSCI World Energy (GICS Industry Group 1010) + 1/3 MSCI World Materials(GICS Industry Group 1510)index.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-2.43 %

1 Year rank in sector

60/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 148.6 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.07%
  • Canada
    21.45%
  • France
    9.34%
  • Netherlands
    6.23%
  • Others
    5.74%
  • Materials
    61.74%
  • Energy
    37.44%
  • Others
    0.82%
  • Commodity & Energy
    99.18%
  • Others
    0.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.08 %-3.46 %-2.43 %-18.95 %-7.98 %
Sector1.75 %-4.29 %-0.23 %-18.56 %-16.96 %
Rank within sector47 / 9839 / 9960 / 9947 / 9529 / 73
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.35 %37.94 %-22.83 %-15.75 %-5.97 %
Sector-1.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector39 / 9826 / 9952 / 9766 / 8846 / 82
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha6.27
Beta1.57
Sharpe-0.03
Volatility24.31
Tracking error13.5
Information ratio0.02
R-Squared0.79

Price movement

52 week high72.76
52 week low64.25
Current bid price0
Current offer price0
Current mid price68.3

Holdings by region

  • 36.07% USA
  • 21.45% Canada
  • 9.34% France
  • 6.23% Netherlands
  • 5.74% Others
  • 5.59% Australia
  • 5.12% UK
  • 3.11% Jersey
  • 2.83% Norway
  • 2.56% Germany

Holdings by sector

  • 61.74% Materials
  • 37.44% Energy
  • 0.82% Others

Holdings by asset type

  • 99.18% Commodity & Energy
  • 0.82% Others

Individual holdings

  • 6.23% ROYAL DUTCH SHELL
  • 5.73% NEWMONT MINING CORP
  • 5.12% TOTAL SA
  • 4.72% AGNICO EAGLE MINES
  • 3.98% CHEVRON CORP
  • 3.48% BARRICK GOLD CORP
  • 3.32% FRANCO NEVADA CORP
  • 3.11% RANDGOLD RESOURCES
  • 2.48% WHEATON PRECIOUS METALS CORP
  • 2.44% SCHLUMBERGER