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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Polen Capital Global Growth I2 USD (C)
Fund20.19.129.520.516.5
+/-Cat3.113.85.3-3.23.0
+/-B’mrk1.411.51.9-8.91.8
 
Key Stats
NAV
16/09/2021
 USD 29.15
Day Change 0.64%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1691799990
Fund Size (Mil)
16/09/2021
 USD 1385.78
Share Class Size (Mil)
16/09/2021
 USD 467.86
Max Initial Charge 2.50%
Ongoing Charge
29/07/2021
  1.01%
Investment Objective: Amundi Funds - Polen Capital Global Growth I2 USD (C)
To achieve long-term capital growth. Specifically, the sub-fund seeks to outperform (after applicable fees) the MSCI World All Countries (ACWI) (Net dividend) index over any given 5-year period
Returns
Trailing Returns (GBP)16/09/2021
YTD15.47
3 Years Annualised*18.23
5 Years Annualised*19.70
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
Not BenchmarkedMSCI 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)30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.690.0096.69
Bond0.000.000.00
Property0.000.000.00
Cash16.3513.023.33
Other0.000.02-0.02
Top 5 Regions%
United States72.02
Asia - Emerging12.13
Eurozone10.19
Europe - ex Euro3.19
Australasia2.46
Top 5 Sectors%
Technology26.47
Consumer Cyclical20.70
Communication Services16.96
Healthcare15.13
Financial Services14.40
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.53
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.58
Alphabet Inc Class CCommunication ServicesCommunication Services6.54
Adobe IncTechnologyTechnology5.54
Abbott LaboratoriesHealthcareHealthcare5.48
Amundi Funds - Polen Capital Global Growth I2 USD (C)

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* 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)
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