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

8.71 %

1 Year rank in sector

186/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 489.0 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
    20.2%
  • Health Care
    16.12%
  • Consumer Staples
    11.46%
  • Industrials
    10.23%
  • Materials
    10.1%
  • 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
Fund3.38 %1.27 %8.71 %16.2 %42.69 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector91 / 236208 / 231186 / 226166 / 199146 / 173
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.15 %6.16 %-4.55 %13.01 %2.67 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector59 / 236208 / 226176 / 21576 / 199132 / 191
Quartile th1 st4 th4 th2 nd3 rd

Risk statistics

Alpha-3.21
Beta1.13
Sharpe0.08
Volatility13.88
Tracking error3.48
Information ratio-0.71
R-Squared0.95

Price movement

52 week high229.49
52 week low206
Current bid price0
Current offer price0
Current mid price229.49

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

  • 20.2% Financials
  • 16.12% Health Care
  • 11.46% Consumer Staples
  • 10.23% Industrials
  • 10.1% Materials
  • 8.29% Energy
  • 7.16% Consumer Discretionary
  • 5.63% Telecommunications
  • 4.84% Information Technology
  • 4.39% 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