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)
Laurent Ducoin
since 01/06/2015
Lionel Parisot
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

12.78 %

1 Year rank in sector

173/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 504.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.27%
  • Germany
    18.69%
  • Netherlands
    12.11%
  • France
    9.93%
  • Others
    7.09%
  • Financials
    18.83%
  • Health Care
    13.9%
  • Industrials
    12.61%
  • Consumer Staples
    10.83%
  • Energy
    9.59%
  • UK Equities
    19.27%
  • German Equities
    18.69%
  • Dutch Equities
    12.11%
  • French Equities
    9.93%
  • International Equities
    7.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.29 %-2.37 %12.78 %16.99 %51 %
Sector-1.66 %-0.63 %16.4 %24.06 %62.25 %
Rank within sector192 / 233184 / 230173 / 224155 / 199133 / 171
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Calendar performance

YTD-20172016201520142013
Fund5.62 %-4.55 %13.01 %2.67 %20.54 %
Sector10.08 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector193 / 228179 / 21776 / 200132 / 192108 / 174
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-3.12
Beta1.12
Sharpe0.22
Volatility14.07
Tracking error3.45
Information ratio-0.65
R-Squared0.95

Price movement

52 week high229.27
52 week low195.37
Current bid price0
Current offer price0
Current mid price221.35

Holdings by region

  • 19.27% UK
  • 18.69% Germany
  • 12.11% Netherlands
  • 9.93% France
  • 7.09% Others
  • 6.96% Belgium
  • 6.83% Switzerland
  • 5.23% Money Market
  • 4.85% Italy
  • 3.95% Spain

Holdings by sector

  • 18.83% Financials
  • 13.9% Health Care
  • 12.61% Industrials
  • 10.83% Consumer Staples
  • 9.59% Energy
  • 8.17% Materials
  • 8.07% Consumer Discretionary
  • 5.63% Information Technology
  • 5.42% Telecommunications
  • 5.23% Others

Holdings by asset type

  • 19.27% UK Equities
  • 18.69% German Equities
  • 12.11% Dutch Equities
  • 9.93% French Equities
  • 7.09% International Equities
  • 6.96% Belgian Equities
  • 6.83% Swiss Equities
  • 5.23% Money Market
  • 4.85% Italian Equities
  • 3.95% Spanish Equities

Individual holdings

  • 5.31% ROYAL DUTCH SHELL
  • 3.54% ANHEUSER-BUSCH INBEV SA/NV
  • 3.38% SAP SE
  • 3% PRUDENTIAL PLC
  • 3% SIEMENS AG
  • 2.84% DEUTSCHE TELEKOM AG
  • 2.81% INDUSTRIA DE DISENO TEXTIL SA
  • 2.78% BRITISH AMERICAN TOBACCO
  • 2.58% VODAFONE GROUP
  • 2.53% SOCIETE GENERALE