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
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

13.28 %

1 Year rank in sector

141/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 497.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    16.6%
  • UK
    16.23%
  • Switzerland
    11.04%
  • Netherlands
    10.34%
  • France
    9.1%
  • Financials
    20.87%
  • Health Care
    14.07%
  • Industrials
    13.42%
  • Consumer Staples
    11.88%
  • Consumer Discretionary
    10.66%
  • German Equities
    16.6%
  • UK Equities
    16.23%
  • Swiss Equities
    11.04%
  • Dutch Equities
    10.34%
  • French Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %2 %12.49 %12.21 %44.87 %
Sector1.45 %4.47 %14.58 %19.32 %57.2 %
Rank within sector111 / 235177 / 231141 / 224154 / 198136 / 173
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.11 %-4.55 %13.01 %2.67 %20.54 %
Sector9.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector178 / 230182 / 21977 / 200134 / 192106 / 177
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-2.61
Beta1.11
Sharpe0.02
Volatility14.12
Tracking error3.43
Information ratio-0.62
R-Squared0.95

Price movement

52 week high229.27
52 week low189.08
Current bid price0
Current offer price0
Current mid price222.38

Holdings by region

  • 16.6% Germany
  • 16.23% UK
  • 11.04% Switzerland
  • 10.34% Netherlands
  • 9.1% France
  • 8.54% Italy
  • 7.28% Belgium
  • 5.92% Others
  • 4.56% Luxembourg
  • 3.89% Spain

Holdings by sector

  • 20.87% Financials
  • 14.07% Health Care
  • 13.42% Industrials
  • 11.88% Consumer Staples
  • 10.66% Consumer Discretionary
  • 9.09% Energy
  • 8.21% Materials
  • 4.56% Information Technology
  • 3.99% Telecommunications
  • 1.71% Real Estate

Holdings by asset type

  • 16.6% German Equities
  • 16.23% UK Equities
  • 11.04% Swiss Equities
  • 10.34% Dutch Equities
  • 9.1% French Equities
  • 8.54% Italian Equities
  • 7.28% Belgian Equities
  • 5.92% International Equities
  • 4.56% Luxembourg Equities
  • 3.89% Spanish Equities

Individual holdings

  • 4.85% ROYAL DUTCH SHELL
  • 3.59% ANHEUSER-BUSCH INBEV SA/NV
  • 3.16% UNICREDIT SPA
  • 2.97% PRUDENTIAL PLC
  • 2.87% ROCHE HLDG AG
  • 2.84% SIEMENS AG
  • 2.78% GLAXOSMITHKLINE
  • 2.38% ZALANDO SE
  • 2.36% ING GROEP N.V.
  • 2.34% ASTRAZENECA PLC