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Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C)
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/11/2019
 GBP 966.91
Day Change 0.30%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector -
ISIN LU2052286833
Fund Size (Mil)
19/11/2019
 EUR 1673.98
Share Class Size (Mil)
19/11/2019
 GBP 0.00
Max Initial Charge -
Ongoing Charge
27/09/2019
  0.65%
Investment Objective: Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C)
This Sub-Fund seeks to achieve a positive return in all market conditions by investing primarily in a diversified portfolio consisting of equities and equity-linked instruments as well as of any type of debt and debt-related instruments with differing maturities and issued by both governmental and non-governmental issuers. The Sub-Fund may invest up to 50% of its assets in equities and equity-linked instruments as well as up to 25% of its assets in convertible bonds. The Sub-Fund will invest primarily in assets denominated in euro, other European currencies, U.S. dollars and Japanese yen. The Sub-Fund may invest in Emerging Markets.
Returns
Trailing Returns (GBP)19/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Francesco Dall'Angelo
27/01/2012
Davide Cataldo
01/04/2009
Inception Date
27/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 - Absolute Return Multi-Strategy J3 GBP (C)30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock14.312.5111.80
Bond70.8311.9358.90
Property0.000.000.00
Cash107.29103.783.51
Other12.210.7011.51
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone55.80
United States22.91
Europe - ex Euro7.34
Japan6.62
Asia - Emerging3.51
Top 5 Sectors%
Consumer Cyclical26.19
Technology20.63
Industrials17.13
Real Estate9.39
Basic Materials7.87
Top 5 HoldingsSector%
Germany (Federal Republic Of) 1.75%5.90
Germany (Federal Republic Of) 0.1%2.75
Italy (Republic Of) 2.1%2.59
United States Treasury Notes 1.75%2.46
New Zealand (Government Of) 2.75%2.12
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C)
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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