Amundi Funds - Polen Capital Global Growth I2 USD (C)

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Polen Capital Global Growth I2 USD (C)
Fund9.129.520.518.1-20.8
+/-Cat13.85.3-3.23.6-1.2
+/-B’mrk11.51.9-8.9-0.1-1.2
 
Key Stats
NAV
05/07/2022
 USD 21.15
Day Change 2.56%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1691799990
Fund Size (Mil)
05/07/2022
 USD 743.42
Share Class Size (Mil)
06/07/2022
 USD 221.17
Max Initial Charge 2.50%
Ongoing Charge
11/02/2022
  1.01%
Investment Objective: Amundi Funds - Polen Capital Global Growth I2 USD (C)
The fund seeks to achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in equities of large capitalisation companies around the world. Specifically, the Sub-Fund invests at least 51% of net assets in equities of companies that have a wide range of market capitalisation of at least USD 10 billion. The Sub-Fund may invest up to 35% of its net assets in equities of companies domicilied in emerging markets. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Returns
Trailing Returns (GBP)05/07/2022
YTD-18.02
3 Years Annualised6.33
5 Years Annualised*12.00
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Damon Ficklin
20/11/2018
Jeff Mueller
20/11/2018
Inception Date
20/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Polen Capital Global Growth I2 USD (C)31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.430.00100.43
Bond0.000.000.00
Property0.000.000.00
Cash17.7418.16-0.42
Other0.000.01-0.01
Top 5 Regions%
United States73.01
Eurozone20.69
Europe - ex Euro3.62
Australasia2.67
Canada0.00
Top 5 Sectors%
Technology25.94
Healthcare21.83
Financial Services16.54
Consumer Cyclical14.88
Communication Services13.60
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services9.32
Visa Inc Class AFinancial ServicesFinancial Services7.67
Adobe IncTechnologyTechnology6.79
Icon PLCHealthcareHealthcare6.28
Microsoft CorpTechnologyTechnology6.15
Amundi Funds - Polen Capital Global Growth I2 USD (C)

Related

* This share class has performance data calculated prior to the inception date, 2018-11-20. This is based upon a simulated/extended track record, using the track record of Polen Capital Focus Glb Gr USD Instl (ISIN: IE00BSTLNP54), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)