Fact sheet: Amundi Eq Gbl Consrvtv

Fund information

Fund name
Amundi Equity Global Conservative SU USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Melchior Dechelette
since 09/07/2012
Fund objective
Over a minimum investment horizon of five years, the sub-fund aims to outperform the global equity market – reflected by the MSCI World – with a volatility lower than that of the market. To reach this objective the management team implements a minimum variance process focused on quality stocks and completed by a close monitoring of risk exposure.
Benchmark
MSCI World
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

14.78 %

1 Year rank in sector

274/476

Sector

FO Equity - International

Yield
-
Fund size

£ 267.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.37%
  • Japan
    12.28%
  • Others
    5.39%
  • Switzerland
    4.94%
  • UK
    4.5%
  • Industrials
    17.5%
  • Health Care
    16.6%
  • Consumer Staples
    16.2%
  • Consumer Durables
    10.4%
  • Utilities
    10%
  • US Equities
    58.37%
  • Japanese Equities
    12.28%
  • International Equities
    5.39%
  • Swiss Equities
    4.94%
  • UK Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %6.62 %14.78 %27.02 %47.56 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector435 / 503328 / 498274 / 476267 / 381242 / 294
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Calendar performance

YTD-20172016201520142013
Fund12.73 %5.92 %-0.96 %4.98 %21.98 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector270 / 489242 / 444270 / 396193 / 347164 / 305
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Risk statistics

Alpha0.13
Beta0.82
Sharpe0.31
Volatility8.37
Tracking error4.16
Information ratio-0.28
R-Squared0.79

Price movement

52 week high154.57
52 week low131.16
Current bid price0
Current offer price0
Current mid price154.57

Holdings by region

  • 58.37% USA
  • 12.28% Japan
  • 5.39% Others
  • 4.94% Switzerland
  • 4.5% UK
  • 4.12% France
  • 3.64% Money Market
  • 2.82% Germany
  • 1.99% Canada
  • 1.95% Australia

Holdings by sector

  • 17.5% Industrials
  • 16.6% Health Care
  • 16.2% Consumer Staples
  • 10.4% Consumer Durables
  • 10% Utilities
  • 9.4% Information Technology
  • 7.2% Financial Services
  • 7% Telecommunications
  • 3.6% Others
  • 2.2% Basic Industries

Holdings by asset type

  • 58.37% US Equities
  • 12.28% Japanese Equities
  • 5.39% International Equities
  • 4.94% Swiss Equities
  • 4.5% UK Equities
  • 4.12% French Equities
  • 3.64% Money Market
  • 2.82% German Equities
  • 1.99% Canadian Equities
  • 1.95% Australian Equities

Individual holdings

  • 2% HONEYWELL INTERNATIONAL INC
  • 2% MCDONALD`S CORP
  • 2% NORTHROP GRUMMAN CORP
  • 1.9% 3M CO
  • 1.9% BEIERSDORF AG
  • 1.9% JOHNSON & JOHNSON
  • 1.9% PEPSICO INC
  • 1.8% AGL ENERGY LTD
  • 1.8% AMUNDI LUXEMBOURG SA MONEY MARKET FUNDS SHORT TERM USD IC DIS
  • 1.8% NEXTERA ENERGY INC