Fact sheet: Amundi Patrimoine

Fund information

Fund name
Amundi Patrimoine
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
M. Loïc BECUE
since 30/06/2014
Fund objective
The investment objective is to achieve an annualised outperformance of 5% vis-à-vis the capitalised Eonia over the recommended investment horizon, after taking into account ongoing charges. The management team applies a diversified, flexible and conviction-based management approach, founded on its expectations for developments in the various markets. Thus, the fund management seeks to adapt to market trends in order to deliver sustainable performance. Positions in equity, fixed income and foreign exchange markets are taken via both real securities and UCITS.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

5.85 %

1 Year rank in sector

115/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 3.7 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    40.34%
  • International Equities
    36.35%
  • Money Market
    21.33%
  • Hedge
    1.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %1.76 %5.85 %2.48 %13.45 %
Sector0.23 %3.2 %8.73 %10.66 %26.26 %
Rank within sector67 / 184118 / 176115 / 168104 / 11473 / 82
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.31 %-1.92 %-0.67 %6.03 %3.99 %
Sector7.08 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector115 / 172127 / 14378 / 11849 / 9964 / 85
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-2.65
Beta1.01
Sharpe-0
Volatility5.17
Tracking error1.73
Information ratio-1.5
R-Squared0.89

Price movement

52 week high118.25
52 week low111.14
Current bid price0
Current offer price0
Current mid price117.64

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 40.34% Global Fixed Interest
  • 36.35% International Equities
  • 21.33% Money Market
  • 1.98% Hedge

Individual holdings

-