Amundi Funds - Absolute Volatility World Equities IHC-C

629.07
0.25 / 0.04%
619.02 - 712.46-0.39
NAV in CHF1-day change52-week range3-yr sharpe ratio

As of market close May 24 2018.

    Total returns on £1,000

    As of May 23 2018.

    Objective

    The fund's objective is to seek a performance of 7% p.a. minus fees applicable to each relevant Class of Shares and in offering an exposure to the volatility of the equity markets in focusing on three geographic areas: Euroland, United States of America and Asia within a framework of controlled risk. The exposure of the Sub-Fund to volatility is controlled according to an indicative target grid depending on the volatility level of the equity markets of the three geographic areas.Volatility measures the dispersion of an asset’s returns around its average; such indicator is inherently variable. Consequently, the risk control is monitored and managed through the Sub-Fund’s value-at-risk (VaR). The Sub-Fund is continuously managed so as not to exceed a maximum estimated yearly VaR (estimated annual ex-ante VaR) of 35%.

    Profile

    Fund typeSICAV
    Income treatmentAccumulation
    Morningstar categoryAlt - Volatility
    IMA sector
    Launch date03/10/2012
    Price currencyCHF
    DomicileLuxembourg
    ISINLU0752741578
    Manager & start date
    Gilbert Keskin
    15/11/2007

    Investment

    Pricing frequencyDaily
    Fund size
    266.71m GBPAs of Apr 30 2018
    Share class size
    18.88k GBPAs of Apr 30 2018
    Total expense ratio0.81%
    Initial charge2.50%
    Annual charge0.70%
    Exit charge0.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleAustria, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom

    Diversification

    Asset type

    Bond
    42.68%
    Non-UK stock
    33.68%
    Other
    14.66%
    Cash
    8.98%
    UK stock
    0.00%

    Top 5 sectors

    Sector weighting data is unavailable.

    Top 5 Regions

    Regional weighting data is unavailable.

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Short
    allocation
    Long
    allocation
    Dj Euro Stoxx 50 Eur - 6.000% ----12.35%
    Dj Euro Stoxx 50 Eur - 1.000% - Call---11.51%
    Bnp Paribas Sa Var--9.52%
    Natixis Var--9.52%
    Amundi Cash Corporate IC--9.43%
    As of Dec 31 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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