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
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

9.53 %

1 Year rank in sector

363/471

Sector

FO Equity - International

Yield
-
Fund size

£ 225.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.64%
  • Japan
    11.9%
  • Money Market
    5.21%
  • Others
    5.16%
  • Switzerland
    4.84%
  • Industrials
    17.12%
  • Consumer Staples
    16.39%
  • Health Care
    16.29%
  • Consumer Discretionary
    10.28%
  • Utilities
    9.71%
  • US Equities
    57.64%
  • Japanese Equities
    11.9%
  • Money Market
    5.21%
  • International Equities
    5.16%
  • Swiss Equities
    4.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %7.95 %9.17 %16.29 %49.38 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector337 / 502250 / 491363 / 471249 / 379255 / 292
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Calendar performance

YTD-20172016201520142013
Fund9.82 %5.92 %-0.96 %4.98 %21.98 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector261 / 489250 / 448268 / 399190 / 356171 / 314
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Risk statistics

Alpha-0.4
Beta0.83
Sharpe0.13
Volatility8.67
Tracking error4.39
Information ratio-0.32
R-Squared0.77

Price movement

52 week high152.76
52 week low131.16
Current bid price0
Current offer price0
Current mid price150.58

Holdings by region

  • 57.64% USA
  • 11.9% Japan
  • 5.21% Money Market
  • 5.16% Others
  • 4.84% Switzerland
  • 4.41% UK
  • 4.02% France
  • 2.83% Germany
  • 2.03% Australia
  • 1.97% Canada

Holdings by sector

  • 17.12% Industrials
  • 16.39% Consumer Staples
  • 16.29% Health Care
  • 10.28% Consumer Discretionary
  • 9.71% Utilities
  • 8.87% Information Technology
  • 7.34% Financials
  • 6.83% Telecommunications
  • 5.21% Others
  • 1.97% Materials

Holdings by asset type

  • 57.64% US Equities
  • 11.9% Japanese Equities
  • 5.21% Money Market
  • 5.16% International Equities
  • 4.84% Swiss Equities
  • 4.41% UK Equities
  • 4.02% French Equities
  • 2.83% German Equities
  • 2.03% Australian Equities
  • 1.97% Canadian Equities

Individual holdings

  • 1.94% MCDONALD`S CORP
  • 1.92% HONEYWELL INTERNATIONAL INC
  • 1.92% JOHNSON & JOHNSON
  • 1.91% PEPSICO INC
  • 1.9% 3M CO
  • 1.9% BEIERSDORF AG
  • 1.84% NORTHROP GRUMMAN CORP
  • 1.82% AGL ENERGY
  • 1.6% NEXTERA ENERGY INC
  • 1.6% NIPPON TELEGRAPH & TELEPHONE CORP