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

11.47 %

1 Year rank in sector

24/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 163.8 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.47%
  • Canada
    21.97%
  • France
    8.95%
  • Others
    6.93%
  • Netherlands
    6.59%
  • Materials
    61.86%
  • Energy
    37.45%
  • Others
    0.69%
  • Commodity & Energy
    99.31%
  • Others
    0.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.27 %16.68 %11.47 %18.3 %-4.22 %
Sector5.89 %10.64 %4.77 %8.21 %-11.31 %
Rank within sector22 / 9725 / 9724 / 9632 / 9435 / 80
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.79 %10.95 %37.94 %-22.83 %-15.75 %
Sector2.34 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector14 / 9723 / 9621 / 9552 / 9463 / 85
Quartile th1 st1 st1 st3 rd3 rd

Risk statistics

Alpha4.7
Beta1.55
Sharpe0.1
Volatility22.81
Tracking error12.4
Information ratio0.34
R-Squared0.79

Price movement

52 week high79.89
52 week low65.49
Current bid price0
Current offer price0
Current mid price79.13

Holdings by region

  • 33.47% USA
  • 21.97% Canada
  • 8.95% France
  • 6.93% Others
  • 6.59% Netherlands
  • 5.16% Australia
  • 4.56% UK
  • 4.34% Germany
  • 3.2% Norway
  • 3.01% Jersey

Holdings by sector

  • 61.86% Materials
  • 37.45% Energy
  • 0.69% Others

Holdings by asset type

  • 99.31% Commodity & Energy
  • 0.69% Others

Individual holdings

  • 6.59% ROYAL DUTCH SHELL
  • 5.06% TOTAL SA
  • 4.76% CHEVRON CORP
  • 4.7% NEWMONT MINING CORP
  • 3.82% AGNICO EAGLE MINES
  • 3.42% FRANCO NEVADA CORP
  • 3.01% RANDGOLD RESOURCES
  • 2.96% WHEATON PRECIOUS METALS CORP
  • 2.93% DOWDUPONT INC
  • 2.75% OCCIDENTAL PETROLEUM CORP