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

12.07 %

1 Year rank in sector

194/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 772.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.1%
  • France
    19.67%
  • Switzerland
    13.9%
  • Germany
    12.78%
  • Denmark
    6.17%
  • Consumer Staples
    18.84%
  • Industrials
    18.34%
  • Health Care
    13.84%
  • Consumer Durables
    12.83%
  • Financial Services
    8.56%
  • UK Equities
    20.1%
  • French Equities
    19.67%
  • Swiss Equities
    13.9%
  • German Equities
    12.78%
  • Danish Equities
    6.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %-2.13 %12.07 %24.94 %0 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector109 / 233200 / 231194 / 22576 / 199 /
Quartile th2 nd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.09 %-0.13 %15.83 %8.98 %0 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector181 / 228106 / 21742 / 20034 / 192 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha0.79
Beta0.96
Sharpe0.47
Volatility12.61
Tracking error4.42
Information ratio0.09
R-Squared0.88

Price movement

52 week high145.96
52 week low124.36
Current bid price0
Current offer price0
Current mid price139.8

Holdings by region

  • 20.1% UK
  • 19.67% France
  • 13.9% Switzerland
  • 12.78% Germany
  • 6.17% Denmark
  • 5.06% Spain
  • 4.84% Netherlands
  • 4.02% Sweden
  • 3.77% Belgium
  • 3.37% Italy

Holdings by sector

  • 18.84% Consumer Staples
  • 18.34% Industrials
  • 13.84% Health Care
  • 12.83% Consumer Durables
  • 8.56% Financial Services
  • 6.96% Telecommunications
  • 6.19% Information Technology
  • 6.18% Utilities
  • 4.67% Basic Industries
  • 3.59% Others

Holdings by asset type

  • 20.1% UK Equities
  • 19.67% French Equities
  • 13.9% Swiss Equities
  • 12.78% German Equities
  • 6.17% Danish Equities
  • 5.06% Spanish Equities
  • 4.84% Dutch Equities
  • 4.02% Swedish Equities
  • 3.77% Belgian Equities
  • 3.37% 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