Fact sheet: Amundi Eq Eur Concntd

Fund information

Fund name
Amundi Equity Europe Concentrated SE Cap
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Lionel Parisot
since 01/06/2015
Laurent Ducoin
since 01/06/2015
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI Europe (dividends reinvested)index.
Benchmark
MSCI Europe
Investment style
Active,Concentrated,Value
Investment method
Shares

Quick stats

1 Year return

8.29 %

1 Year rank in sector

203/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 492.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.86%
  • Germany
    19.1%
  • Netherlands
    11.98%
  • France
    9.74%
  • Switzerland
    7.23%
  • Financials
    18.98%
  • Health Care
    14.19%
  • Industrials
    13.24%
  • Consumer Staples
    11.02%
  • Energy
    9.8%
  • UK Equities
    19.86%
  • German Equities
    19.1%
  • Dutch Equities
    11.98%
  • French Equities
    9.74%
  • Swiss Equities
    7.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %-1.93 %8.29 %15.72 %41.22 %
Sector0.11 %0.93 %13.85 %24.02 %54.74 %
Rank within sector207 / 235214 / 232203 / 227169 / 201146 / 172
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.18 %-4.55 %13.01 %2.67 %20.54 %
Sector11.32 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector208 / 228178 / 21777 / 201133 / 193109 / 175
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-3.1
Beta1.13
Sharpe0.04
Volatility13.93
Tracking error3.47
Information ratio-0.7
R-Squared0.95

Price movement

52 week high229.27
52 week low204.89
Current bid price0
Current offer price0
Current mid price222.54

Holdings by region

  • 19.86% UK
  • 19.1% Germany
  • 11.98% Netherlands
  • 9.74% France
  • 7.23% Switzerland
  • 7.1% Others
  • 6.7% Belgium
  • 4.92% Italy
  • 3.83% Luxembourg
  • 3.83% Spain

Holdings by sector

  • 18.98% Financials
  • 14.19% Health Care
  • 13.24% Industrials
  • 11.02% Consumer Staples
  • 9.8% Energy
  • 8.2% Consumer Discretionary
  • 8.07% Materials
  • 5.49% Telecommunications
  • 5.4% Information Technology
  • 3.79% Others

Holdings by asset type

  • 19.86% UK Equities
  • 19.1% German Equities
  • 11.98% Dutch Equities
  • 9.74% French Equities
  • 7.23% Swiss Equities
  • 7.1% International Equities
  • 6.7% Belgian Equities
  • 4.92% Italian Equities
  • 3.83% Luxembourg Equities
  • 3.83% Spanish Equities

Individual holdings

  • 5.46% ROYAL DUTCH SHELL
  • 3.41% ANHEUSER-BUSCH INBEV SA/NV
  • 3.37% SAP SE
  • 3.14% PRUDENTIAL PLC
  • 2.86% SIEMENS AG
  • 2.85% RECKITT BENCKISER GROUP PLC
  • 2.77% BRITISH AMERICAN TOBACCO PLC
  • 2.75% DEUTSCHE TELEKOM AG
  • 2.75% ROCHE HLDG AG
  • 2.74% VODAFONE GROUP