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

11.32 %

1 Year rank in sector

21/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 154.8 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.61%
  • Canada
    20.37%
  • France
    9.32%
  • Others
    8.29%
  • Netherlands
    6.61%
  • Materials
    61.75%
  • Energy
    38.02%
  • Others
    0.23%
  • Commodity & Energy
    99.77%
  • Others
    0.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %2.65 %11.32 %3.54 %-10.06 %
Sector-0.14 %3.21 %6.19 %-5.09 %-14.28 %
Rank within sector66 / 9755 / 9721 / 9633 / 9232 / 78
Quartile th3 rd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.2 %37.94 %-22.83 %-15.75 %-5.97 %
Sector2 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector31 / 9622 / 9550 / 9361 / 8442 / 79
Quartile th2 nd1 st3 rd3 rd3 rd

Risk statistics

Alpha6.01
Beta1.51
Sharpe-0
Volatility22.78
Tracking error12.62
Information ratio0.31
R-Squared0.77

Price movement

52 week high73.56
52 week low64.65
Current bid price0
Current offer price0
Current mid price71.6

Holdings by region

  • 33.61% USA
  • 20.37% Canada
  • 9.32% France
  • 8.29% Others
  • 6.61% Netherlands
  • 5.71% Australia
  • 5.06% UK
  • 3.33% Norway
  • 3.29% Germany
  • 3.06% Jersey

Holdings by sector

  • 61.75% Materials
  • 38.02% Energy
  • 0.23% Others

Holdings by asset type

  • 99.77% Commodity & Energy
  • 0.23% Others

Individual holdings

  • 6.61% ROYAL DUTCH SHELL
  • 5.28% TOTAL SA
  • 4.65% CHEVRON CORP
  • 4.59% NEWMONT MINING CORP
  • 3.84% AGNICO EAGLE MINES
  • 3.5% FRANCO NEVADA CORP
  • 3.06% RANDGOLD RESOURCES
  • 3.05% WHEATON PRECIOUS METALS CORP
  • 2.87% DOWDUPONT INC
  • 2.57% OCCIDENTAL PETROLEUM CORP