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(s)
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

11.85 %

1 Year rank in sector

26/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 153.9 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.26%
  • Canada
    22.01%
  • France
    9%
  • Others
    7.59%
  • Australia
    6.42%
  • Materials
    64.57%
  • Energy
    35.35%
  • Others
    0.08%
  • Commodity & Energy
    99.92%
  • Others
    0.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %4.05 %11.85 %6.43 %-12.86 %
Sector2.56 %0.47 %5.61 %-2.9 %-16.31 %
Rank within sector61 / 9826 / 9826 / 9737 / 9433 / 80
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.51 %37.94 %-22.83 %-15.75 %-5.97 %
Sector3.05 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector29 / 9725 / 9751 / 9665 / 8745 / 83
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha5.53
Beta1.56
Sharpe-0.01
Volatility23.64
Tracking error13.19
Information ratio0.17
R-Squared0.78

Price movement

52 week high73.17
52 week low64.25
Current bid price0
Current offer price0
Current mid price73.17

Holdings by region

  • 34.26% USA
  • 22.01% Canada
  • 9% France
  • 7.59% Others
  • 6.42% Australia
  • 5.97% Netherlands
  • 5.35% UK
  • 3.49% Jersey
  • 3.11% Norway
  • 2.72% Germany

Holdings by sector

  • 64.57% Materials
  • 35.35% Energy
  • 0.08% Others

Holdings by asset type

  • 99.92% Commodity & Energy
  • 0.08% Others

Individual holdings

  • 6.53% NEWMONT MINING CORP
  • 5.97% ROYAL DUTCH SHELL
  • 5.18% AGNICO EAGLE MINES
  • 4.89% TOTAL SA
  • 3.88% CHEVRON CORP
  • 3.77% BARRICK GOLD CORP
  • 3.59% FRANCO NEVADA CORP
  • 3.49% RANDGOLD RESOURCES
  • 2.64% NEWCREST MINING
  • 2.61% WHEATON PRECIOUS METALS CORP