Amundi Funds - CPR Global Resources AE-C

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - CPR Global Resources AE-C
Fund-17.266.62.7-11.817.9
+/-Cat7.44.3-4.23.44.7
+/-B’mrk2.48.8-9.4-4.75.2
 
Key Stats
NAV
17/01/2020
 EUR 107.80
Day Change 0.14%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0557864617
Fund Size (Mil)
17/01/2020
 USD 172.09
Share Class Size (Mil)
17/01/2020
 EUR 17.15
Max Initial Charge 4.50%
Ongoing Charge
30/11/2019
  2.15%
Investment Objective: Amundi Funds - CPR Global Resources AE-C
To achieve long-term capital growth. Specifically, the sub-fund seeks to outperform (after applicable fees) over the recommended holding period, a reference indicator that is structured as follows: 1/3 Nyse Arca Gold Miners index, 1/3 MSCI World Energy (GICS Industry Group 1010) index and 1/3 MSCI World Materials (GICS Industry Group 1510) index. The sub-fund invests mainly in equities of companies around the world in the energy, gold and materials sectors. Specifically, the sub-fund invests at least 67% of assets in equities and equity-linked instruments of these companies. There are no currency constraints on these investments.
Returns
Trailing Returns (GBP)17/01/2020
YTD0.10
3 Years Annualised0.93
5 Years Annualised6.43
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Arnaud du Plessis
05/07/2016
Stéphane Soussan
05/07/2016
Inception Date
24/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
33.34% NYSE Arca Gold Miners NR USD ,  33.33% MSCI World/Energy NR USD ,  33.33% MSCI World/Materials NR USDS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - CPR Global Resources AE-C30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.320.00100.32
Bond0.000.000.00
Property0.000.000.00
Cash64.5264.83-0.31
Other0.000.01-0.01
Top 5 Regions%
United States37.15
Canada27.52
Eurozone12.43
United Kingdom10.70
Australasia7.37
Top 5 Sectors%
Basic Materials65.87
Energy33.10
Industrials1.03
Top 5 HoldingsSector%
Newmont Goldcorp CorpBasic MaterialsBasic Materials6.06
Barrick Gold CorpBasic MaterialsBasic Materials6.00
Agnico Eagle Mines LtdBasic MaterialsBasic Materials4.88
Exxon Mobil CorpEnergyEnergy4.54
Royal Dutch Shell PLC Class AEnergyEnergy4.49
Amundi Funds - CPR Global Resources AE-C

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