Fact sheet: Amundi Eq US Relative Val

Fund information

Fund name
Amundi Equity US Relative Value RU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Spahn Mathew
since 24/06/2011
Diane Jaffee
since 24/06/2011
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the S&P 500 (Total Return)index.
Benchmark
S & P 500 Composite
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

20.65 %

1 Year rank in sector

75/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 358.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financials
    21.52%
  • Information Technology
    18.84%
  • Health Care
    13.25%
  • Industrials
    11.91%
  • Consumer Discretionary
    11%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %8.93 %20.65 %33.07 %76.63 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector139 / 217103 / 21375 / 205114 / 17578 / 145
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.39 %15.14 %-7.93 %9.08 %35.63 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector123 / 20946 / 194163 / 178110 / 16628 / 148
Quartile th3 rd1 st4 th3 rd1 st

Risk statistics

Alpha-0.54
Beta1.02
Sharpe0.31
Volatility11.71
Tracking error4.43
Information ratio-0.11
R-Squared0.86

Price movement

52 week high135.08
52 week low108.33
Current bid price0
Current offer price0
Current mid price133.28

Holdings by region

  • 100% USA

Holdings by sector

  • 21.52% Financials
  • 18.84% Information Technology
  • 13.25% Health Care
  • 11.91% Industrials
  • 11% Consumer Discretionary
  • 6.63% Energy
  • 4.7% Consumer Staples
  • 4.31% Materials
  • 4.31% Others
  • 1.99% Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.36% CITIGROUP INC
  • 4.04% JPMORGAN CHASE & CO
  • 3.92% COMCAST CORP(NEW)
  • 3.61% MERCK SA
  • 3.59% MICROSOFT CORP
  • 3.25% CISCO SYSTEMS INC
  • 3.24% KONINKLIJKE PHILIPS NV
  • 3.19% GILEAD INC
  • 3.08% GENERAL ELECTRIC CO.
  • 2.95% HARTFORD FINANCIAL SERVICES GRP INC