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

11.88 %

1 Year rank in sector

150/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 187.1 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.5%
  • Germany
    12.41%
  • France
    11.52%
  • Netherlands
    11.02%
  • Switzerland
    9.76%
  • Financials
    21.68%
  • Industrials
    14.32%
  • Non-Cyclical Consumer Goods
    12.84%
  • Health Care
    11.56%
  • Cyclical Consumer Goods
    10.14%
  • UK Equities
    17.5%
  • German Equities
    12.41%
  • French Equities
    11.52%
  • Dutch Equities
    11.02%
  • Swiss Equities
    9.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %5.82 %12.3 %15.61 %56.95 %
Sector-1.35 %6.99 %14.28 %20.24 %66.73 %
Rank within sector60 / 234129 / 229150 / 224136 / 197127 / 172
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.58 %-4.55 %13.01 %2.67 %20.54 %
Sector8.78 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector158 / 229182 / 21976 / 201135 / 192108 / 178
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-2.05
Beta1.11
Sharpe0.06
Volatility14.17
Tracking error3.54
Information ratio-0.44
R-Squared0.94

Price movement

52 week high229.27
52 week low189.08
Current bid price0
Current offer price0
Current mid price223.37

Holdings by region

  • 17.5% UK
  • 12.41% Germany
  • 11.52% France
  • 11.02% Netherlands
  • 9.76% Switzerland
  • 8.16% Italy
  • 7.9% Others
  • 6.78% Belgium
  • 3.89% Spain
  • 3.49% Luxembourg

Holdings by sector

  • 21.68% Financials
  • 14.32% Industrials
  • 12.84% Non-Cyclical Consumer Goods
  • 11.56% Health Care
  • 10.14% Cyclical Consumer Goods
  • 9.02% Energy
  • 8.42% Materials
  • 4.53% Telecommunications Utilities
  • 3.54% Information Technology
  • 2.33% Money Market

Holdings by asset type

  • 17.5% UK Equities
  • 12.41% German Equities
  • 11.52% French Equities
  • 11.02% Dutch Equities
  • 9.76% Swiss Equities
  • 8.16% Italian Equities
  • 7.9% International Equities
  • 6.78% Belgian Equities
  • 3.89% Spanish Equities
  • 3.49% Luxembourg Equities

Individual holdings

  • 4.76% ROYAL DUTCH SHELL
  • 3.45% UNICREDIT SPA
  • 3.43% ANHEUSER-BUSCH INBEV SA/NV
  • 2.98% PRUDENTIAL PLC
  • 2.96% ROCHE HLDG AG
  • 2.93% IMPERIAL BRANDS PLC
  • 2.91% UNILEVER
  • 2.54% GLAXOSMITHKLINE
  • 2.37% INDUSTRIA DE DISENO TEXTIL SA
  • 2.34% ING GROEP N.V.