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

7.46 %

1 Year rank in sector

201/224

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%
  • Non-Cyclical Consumer Goods
    19.62%
  • Industrials
    18.27%
  • Health Care
    13.97%
  • Cyclical Consumer Goods
    12.66%
  • Financials
    8.66%
  • 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
Fund0.65 %1.06 %7.46 %26.22 %0 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector206 / 235218 / 232201 / 22465 / 198 /
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Calendar performance

YTD-20172016201520142013
Fund5.7 %-0.13 %15.83 %8.98 %0 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector198 / 230104 / 21942 / 20032 / 192 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha1.93
Beta0.95
Sharpe0.34
Volatility12.64
Tracking error4.52
Information ratio0.35
R-Squared0.88

Price movement

52 week high145.96
52 week low122.38
Current bid price0
Current offer price0
Current mid price138.76

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

  • 19.62% Non-Cyclical Consumer Goods
  • 18.27% Industrials
  • 13.97% Health Care
  • 12.66% Cyclical Consumer Goods
  • 8.66% Financials
  • 7.14% Telecommunications Utilities
  • 6.58% Services
  • 6.14% Information Technology
  • 4.61% Materials
  • 2.35% Money Market

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 PLC
  • 2.48% NOVO-NORDISK AS
  • 2.46% RELX PLC
  • 2.44% SANOFI
  • 2.38% SWISSCOM AG
  • 2.34% HENKEL AG & CO KGAA
  • 2.23% ROCHE HLDG AG
  • 2.16% VINCI SA
  • 2.05% ENEL SPA
  • 2.03% HEINEKEN NV