Fact sheet: Amundi Eqt Gbl Concntd

Fund information

Fund name
Amundi Equity Global Concentrated SE Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI World All Countries (ACWI) TR index.
Benchmark
MSCI AC World
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

5.68 %

1 Year rank in sector

448/477

Sector

FO Equity - International

Yield
-
Fund size

£ 471.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.21%
  • France
    11.74%
  • UK
    9.9%
  • Japan
    6.51%
  • Money Market
    5.04%
  • Financials
    19.42%
  • Health Care
    17.16%
  • Technology
    11.66%
  • Consumer Goods
    11.63%
  • Consumer Services
    10.59%
  • US Equities
    48.21%
  • French Equities
    11.74%
  • UK Equities
    9.9%
  • Japanese Equities
    6.51%
  • Money Market
    5.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %-3.78 %5.68 %0 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector443 / 505494 / 499448 / 477 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.75 %8.37 %0 %0 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector474 / 490167 / 445 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high103.59
52 week low88.62
Current bid price0
Current offer price0
Current mid price97.98

Holdings by region

  • 48.21% USA
  • 11.74% France
  • 9.9% UK
  • 6.51% Japan
  • 5.04% Money Market
  • 4.9% Brazil
  • 3.61% Finland
  • 2.66% Italy
  • 2.54% Netherlands
  • 2.53% China

Holdings by sector

  • 19.42% Financials
  • 17.16% Health Care
  • 11.66% Technology
  • 11.63% Consumer Goods
  • 10.59% Consumer Services
  • 7.65% Oil & Gas
  • 6% Telecommunications
  • 5.04% Others
  • 4.67% Basic Materials
  • 3.55% Utilities

Holdings by asset type

  • 48.21% US Equities
  • 11.74% French Equities
  • 9.9% UK Equities
  • 6.51% Japanese Equities
  • 5.04% Money Market
  • 4.9% Brazilian Equities
  • 3.61% Finnish Equities
  • 2.66% Italian Equities
  • 2.54% Dutch Equities
  • 2.53% Chinese Equities

Individual holdings

  • 4.44% APPLE INC
  • 3.92% JAPAN TOBACCO INC
  • 3.61% ALPHABET INC
  • 3.61% Nokia Oyj DR
  • 3.55% ENGIE SA
  • 3.54% GLAXOSMITHKLINE
  • 3.47% VODAFONE GROUP
  • 3.26% BLACKSTONE GROUP LP
  • 3.2% LILLY (ELI) & CO
  • 3.17% BAXTER INTERNATIONAL INC