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

13.81 %

1 Year rank in sector

155/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 518.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    16.68%
  • Germany
    16.42%
  • Netherlands
    10.8%
  • Switzerland
    10.36%
  • France
    8.63%
  • Financials
    20.81%
  • Health Care
    13.95%
  • Industrials
    13.8%
  • Consumer Staples
    12.09%
  • Energy
    9.71%
  • UK Equities
    16.68%
  • German Equities
    16.42%
  • Dutch Equities
    10.8%
  • Swiss Equities
    10.36%
  • French Equities
    8.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %4.66 %13.81 %26.44 %48.02 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector139 / 237143 / 233155 / 226150 / 201138 / 175
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.09 %-4.55 %13.01 %2.67 %20.54 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector175 / 231182 / 22078 / 203135 / 194106 / 178
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-2.8
Beta1.12
Sharpe0.1
Volatility14.28
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 price226.54

Holdings by region

  • 16.68% UK
  • 16.42% Germany
  • 10.8% Netherlands
  • 10.36% Switzerland
  • 8.63% France
  • 8.43% Italy
  • 7.23% Belgium
  • 5.65% Others
  • 3.81% Luxembourg
  • 3.7% Spain

Holdings by sector

  • 20.81% Financials
  • 13.95% Health Care
  • 13.8% Industrials
  • 12.09% Consumer Staples
  • 9.71% Energy
  • 9.36% Consumer Discretionary
  • 6.69% Materials
  • 4.32% Information Technology
  • 4.08% Telecommunications
  • 3.52% Others

Holdings by asset type

  • 16.68% UK Equities
  • 16.42% German Equities
  • 10.8% Dutch Equities
  • 10.36% Swiss Equities
  • 8.63% French Equities
  • 8.43% Italian Equities
  • 7.23% Belgian Equities
  • 5.65% International Equities
  • 3.81% Luxembourg Equities
  • 3.7% Spanish Equities

Individual holdings

  • 5.17% ROYAL DUTCH SHELL
  • 3.51% ANHEUSER-BUSCH INBEV SA/NV
  • 3.04% UNICREDIT SPA
  • 2.95% SIEMENS AG
  • 2.94% PRUDENTIAL PLC
  • 2.8% ROCHE HLDG AG
  • 2.72% GLAXOSMITHKLINE PLC
  • 2.56% ASTRAZENECA PLC
  • 2.4% DEUTSCHE TELEKOM AG
  • 2.37% ING GROEP N.V.