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

12.97 %

1 Year rank in sector

295/471

Sector

FO Equity - International

Yield
-
Fund size

£ 224.8 m

FE Risk score

100

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
    17.47%
  • Health Care
    16.56%
  • Consumer Staples
    16.24%
  • Consumer Discretionary
    10.35%
  • Utilities
    10.01%
  • 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
Fund2.08 %5.62 %12.79 %17.41 %45.06 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector275 / 502233 / 492295 / 471238 / 374234 / 286
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Calendar performance

YTD-20172016201520142013
Fund11.66 %5.92 %-0.96 %4.98 %21.98 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector238 / 485240 / 441263 / 391187 / 345162 / 302
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.24
Beta0.82
Sharpe0.21
Volatility8.46
Tracking error4.13
Information ratio-0.2
R-Squared0.8

Price movement

52 week high153.37
52 week low131.16
Current bid price0
Current offer price0
Current mid price153.1

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

  • 17.47% Industrials
  • 16.56% Health Care
  • 16.24% Consumer Staples
  • 10.35% Consumer Discretionary
  • 10.01% Utilities
  • 9.35% Information Technology
  • 7.21% Financials
  • 6.96% Telecommunications
  • 3.64% Others
  • 2.21% Materials

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

  • 2.02% MCDONALD`S CORP
  • 2% HONEYWELL INTERNATIONAL INC
  • 1.96% NORTHROP GRUMMAN CORP
  • 1.92% BEIERSDORF AG
  • 1.91% JOHNSON & JOHNSON
  • 1.91% PEPSICO INC
  • 1.86% 3M CO
  • 1.78% NEXTERA ENERGY INC
  • 1.76% AGL ENERGY
  • 1.68% PG&E CORP