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

15.93 %

1 Year rank in sector

268/483

Sector

FO Equity - International

Yield
-
Fund size

£ 267.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.09%
  • Japan
    11.88%
  • Switzerland
    5.08%
  • UK
    4.62%
  • France
    4.28%
  • Industrials
    17.83%
  • Health Care
    16.42%
  • Consumer Staples
    16.06%
  • Consumer Durables
    10.39%
  • Utilities
    9.61%
  • US Equities
    58.09%
  • Japanese Equities
    11.88%
  • Swiss Equities
    5.08%
  • UK Equities
    4.62%
  • French Equities
    4.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %4.34 %15.93 %17.71 %51.5 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector326 / 507344 / 502268 / 483293 / 384236 / 290
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Calendar performance

YTD-20172016201520142013
Fund13.38 %5.92 %-0.96 %4.98 %21.98 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector271 / 492246 / 447266 / 395194 / 346162 / 302
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Risk statistics

Alpha-0.13
Beta0.82
Sharpe0.33
Volatility8.38
Tracking error4.15
Information ratio-0.36
R-Squared0.8

Price movement

52 week high156
52 week low133.93
Current bid price0
Current offer price0
Current mid price155.45

Holdings by region

  • 58.09% USA
  • 11.88% Japan
  • 5.08% Switzerland
  • 4.62% UK
  • 4.28% France
  • 3.75% Luxembourg
  • 2.83% Germany
  • 2% Canada
  • 1.87% Australia
  • 1.66% Belgium

Holdings by sector

  • 17.83% Industrials
  • 16.42% Health Care
  • 16.06% Consumer Staples
  • 10.39% Consumer Durables
  • 9.61% Utilities
  • 9.51% Information Technology
  • 7.33% Financial Services
  • 6.76% Telecommunications
  • 3.83% Others
  • 2.25% Basic Industries

Holdings by asset type

  • 58.09% US Equities
  • 11.88% Japanese Equities
  • 5.08% Swiss Equities
  • 4.62% UK Equities
  • 4.28% French Equities
  • 3.75% Luxembourg Equities
  • 2.83% German Equities
  • 2% Canadian Equities
  • 1.87% Australian Equities
  • 1.66% Belgian 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