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
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

8.18 %

1 Year rank in sector

183/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 759.6 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.23%
  • France
    18.03%
  • Germany
    13.47%
  • Switzerland
    11.28%
  • Spain
    5.66%
  • Industrials
    19.73%
  • Non-Cyclical Consumer Goods
    18.89%
  • Cyclical Consumer Goods
    15.59%
  • Health Care
    11.14%
  • Financials
    7.81%
  • UK Equities
    24.23%
  • French Equities
    18.03%
  • German Equities
    13.47%
  • Swiss Equities
    11.28%
  • Spanish Equities
    5.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %1.24 %8.18 %26.57 %0 %
Sector-1.19 %4.02 %12.06 %20.38 %57.24 %
Rank within sector110 / 234179 / 229183 / 22457 / 198 /
Quartile th2 nd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.91 %-0.13 %15.83 %8.98 %0 %
Sector7.34 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector151 / 229105 / 22042 / 20232 / 193 /
Quartile th3 rd2 nd1 st1 st th

Risk statistics

Alpha2.36
Beta0.95
Sharpe0.41
Volatility12.63
Tracking error4.56
Information ratio0.44
R-Squared0.87

Price movement

52 week high145.96
52 week low122.38
Current bid price0
Current offer price0
Current mid price137.73

Holdings by region

  • 24.23% UK
  • 18.03% France
  • 13.47% Germany
  • 11.28% Switzerland
  • 5.66% Spain
  • 5.51% Denmark
  • 5.04% Sweden
  • 4.84% Netherlands
  • 3.94% Others
  • 3.34% Money Market

Holdings by sector

  • 19.73% Industrials
  • 18.89% Non-Cyclical Consumer Goods
  • 15.59% Cyclical Consumer Goods
  • 11.14% Health Care
  • 7.81% Financials
  • 6.72% Telecommunications Utilities
  • 6.36% Services
  • 6.24% Information Technology
  • 4.1% Materials
  • 3.34% Money Market

Holdings by asset type

  • 24.23% UK Equities
  • 18.03% French Equities
  • 13.47% German Equities
  • 11.28% Swiss Equities
  • 5.66% Spanish Equities
  • 5.51% Danish Equities
  • 5.04% Swedish Equities
  • 4.84% Dutch Equities
  • 3.94% International Equities
  • 3.34% Money Market

Individual holdings

  • 2.49% LVMH MOET HENNESSY VUITTON SE
  • 2.47% RECKITT BENCKISER GROUP PLC
  • 2.45% SANOFI
  • 2.44% HENKEL AG & CO KGAA
  • 2.34% DIAGEO
  • 2.31% SWISSCOM AG
  • 2.3% ROCHE HLDG AG
  • 2.24% NOVO-NORDISK AS
  • 2.22% TELIA CO AB
  • 2.15% CARNIVAL CORP