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

9.6 %

1 Year rank in sector

186/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 775.2 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.39%
  • France
    19.01%
  • Switzerland
    13.75%
  • Germany
    13.06%
  • Denmark
    6.3%
  • Consumer Staples
    19.14%
  • Industrials
    17.26%
  • Health Care
    14.63%
  • Consumer Durables
    12.88%
  • Financial Services
    8.62%
  • UK Equities
    20.39%
  • French Equities
    19.01%
  • Swiss Equities
    13.75%
  • German Equities
    13.06%
  • Danish Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %2.31 %9.6 %20.72 %0 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector200 / 235199 / 230186 / 225121 / 198 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund1.9 %7.39 %-0.13 %15.83 %8.98 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector169 / 235183 / 225103 / 21442 / 19836 / 190
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha0.43
Beta0.98
Sharpe0.32
Volatility12.51
Tracking error4.38
Information ratio0.05
R-Squared0.88

Price movement

52 week high145.96
52 week low129.86
Current bid price0
Current offer price0
Current mid price142.85

Holdings by region

  • 20.39% UK
  • 19.01% France
  • 13.75% Switzerland
  • 13.06% Germany
  • 6.3% Denmark
  • 5.16% Spain
  • 4.89% Netherlands
  • 4.1% Sweden
  • 3.82% Belgium
  • 3.36% Italy

Holdings by sector

  • 19.14% Consumer Staples
  • 17.26% Industrials
  • 14.63% Health Care
  • 12.88% Consumer Durables
  • 8.62% Financial Services
  • 6.85% Telecommunications
  • 6.39% Information Technology
  • 6.35% Utilities
  • 4.72% Basic Industries
  • 3.17% Others

Holdings by asset type

  • 20.39% UK Equities
  • 19.01% French Equities
  • 13.75% Swiss Equities
  • 13.06% German Equities
  • 6.3% Danish Equities
  • 5.16% Spanish Equities
  • 4.89% Dutch Equities
  • 4.1% Swedish Equities
  • 3.82% Belgian Equities
  • 3.36% Italian Equities

Individual holdings

  • 2.6% DIAGEO
  • 2.54% RELX PLC
  • 2.53% NOVO NORDISK A/S
  • 2.44% CREDIT LYONNAIS
  • 2.4% HENKEL AG & CO KGAA NON.V PRF NPV
  • 2.33% SANOFI
  • 2.33% SWISSCOM AG
  • 2.25% VINCI SA
  • 2.06% ENEL SPA
  • 2.05% BEIERSDORF AG