Fact sheet: Amundi EqEurCons

Fund information

Fund name
Amundi Equity Europe Conservative AE Dis
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Melchior Dechelette
since 12/04/2012
Fund objective
Over a minimum investment horizon of five years, the sub-fund aims to outperform the European equity market – reflected by the MSCI Europe – 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 Europe
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

12.85 %

1 Year rank in sector

197/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 749.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.98%
  • France
    16.48%
  • Switzerland
    13.94%
  • Germany
    12.64%
  • Denmark
    6.28%
  • Consumer Staples
    19.6%
  • Industrials
    18.3%
  • Health Care
    14%
  • Consumer Durables
    12.7%
  • Financial Services
    8.6%
  • UK Equities
    19.98%
  • French Equities
    16.48%
  • Swiss Equities
    13.94%
  • German Equities
    12.64%
  • Danish Equities
    6.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.87 %1.83 %12.85 %36.76 %0 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector206 / 237207 / 233197 / 22672 / 201 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.15 %-0.13 %15.83 %8.98 %0 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector182 / 231106 / 22043 / 20333 / 194 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha1.45
Beta0.95
Sharpe0.38
Volatility12.66
Tracking error4.55
Information ratio0.23
R-Squared0.87

Price movement

52 week high145.96
52 week low122.38
Current bid price0
Current offer price0
Current mid price141.19

Holdings by region

  • 19.98% UK
  • 16.48% France
  • 13.94% Switzerland
  • 12.64% Germany
  • 6.28% Denmark
  • 5.66% Spain
  • 4.86% Netherlands
  • 4.21% Sweden
  • 3.86% Belgium
  • 3.45% Italy

Holdings by sector

  • 19.6% Consumer Staples
  • 18.3% Industrials
  • 14% Health Care
  • 12.7% Consumer Durables
  • 8.6% Financial Services
  • 7.1% Telecommunications
  • 6.6% Utilities
  • 6.1% Information Technology
  • 4.6% Basic Industries
  • 2.4% Others

Holdings by asset type

  • 19.98% UK Equities
  • 16.48% French Equities
  • 13.94% Swiss Equities
  • 12.64% German Equities
  • 6.28% Danish Equities
  • 5.66% Spanish Equities
  • 4.86% Dutch Equities
  • 4.21% Swedish Equities
  • 3.86% Belgian Equities
  • 3.45% Italian Equities

Individual holdings

  • 2.6% DIAGEO
  • 2.5% NOVO NORDISK A/S
  • 2.5% RELX PLC
  • 2.4% CREDIT LYONNAIS
  • 2.4% SANOFI
  • 2.4% SWISSCOM AG
  • 2.3% HENKEL AG & CO KGAA NON.V PRF NPV
  • 2.2% ROCHE HLDG AG
  • 2.2% VINCI SA
  • 2.1% ENEL SPA