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

16.88 %

1 Year rank in sector

253/483

Sector

FO Equity - International

Yield
-
Fund size

£ 263.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.41%
  • Japan
    12.36%
  • Switzerland
    5.1%
  • UK
    4.68%
  • France
    4.14%
  • Industrials
    18.08%
  • Health Care
    16.79%
  • Consumer Staples
    15.93%
  • Consumer Durables
    10.43%
  • Information Technology
    10.03%
  • US Equities
    60.41%
  • Japanese Equities
    12.36%
  • Swiss Equities
    5.1%
  • UK Equities
    4.68%
  • French Equities
    4.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %6.82 %16.88 %24.63 %52.27 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector317 / 501321 / 497253 / 483300 / 389242 / 304
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Calendar performance

YTD-20182017201620152014
Fund2.29 %15 %5.92 %-0.96 %4.98 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector331 / 499269 / 482240 / 438261 / 388194 / 342
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.02
Beta0.8
Sharpe0.36
Volatility8.28
Tracking error4.32
Information ratio-0.36
R-Squared0.77

Price movement

52 week high161.55
52 week low138.52
Current bid price0
Current offer price0
Current mid price161.28

Holdings by region

  • 60.41% USA
  • 12.36% Japan
  • 5.1% Switzerland
  • 4.68% UK
  • 4.14% France
  • 2.92% Germany
  • 2.01% Canada
  • 1.95% Australia
  • 1.6% Belgium
  • 1.58% Denmark

Holdings by sector

  • 18.08% Industrials
  • 16.79% Health Care
  • 15.93% Consumer Staples
  • 10.43% Consumer Durables
  • 10.03% Information Technology
  • 9.67% Utilities
  • 7.41% Financial Services
  • 6.56% Telecommunications
  • 2.83% Others
  • 2.27% Basic Industries

Holdings by asset type

  • 60.41% US Equities
  • 12.36% Japanese Equities
  • 5.1% Swiss Equities
  • 4.68% UK Equities
  • 4.14% French Equities
  • 2.92% German Equities
  • 2.01% Canadian Equities
  • 1.95% Australian Equities
  • 1.6% Belgian Equities
  • 1.58% Danish Equities

Individual holdings

  • 2.11% NORTHROP GRUMMAN CORP
  • 2.08% MCDONALD`S CORP
  • 2.07% 3M CO
  • 2.05% HONEYWELL INTERNATIONAL INC
  • 1.99% BEIERSDORF AG
  • 1.98% JOHNSON & JOHNSON
  • 1.8% NEXTERA ENERGY INC
  • 1.8% PEPSICO INC
  • 1.77% AGL ENERGY LTD
  • 1.62% PFIZER INC