Amundi Funds - Multi-Strategy Growth J3 GBP C

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Multi-Strategy Growth J3 GBP C
Fund----8.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/07/2020
 GBP 1079.88
Day Change 0.10%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector -
ISIN LU2052287302
Fund Size (Mil)
15/07/2020
 EUR 813.90
Share Class Size (Mil)
15/07/2020
 GBP 0.01
Max Initial Charge -
Ongoing Charge
27/04/2020
  0.65%
Investment Objective: Amundi Funds - Multi-Strategy Growth 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 issued by both governmental and non-governmental issuers. The Sub-Fund may invest up to 100% 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)15/07/2020
YTD9.27
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Davide Cataldo
11/12/2010
Federica Masciaga
27/01/2012
Inception Date
27/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EONIA EUR-
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 - Multi-Strategy Growth J3 GBP C30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock28.945.5023.44
Bond45.979.9236.06
Property0.000.000.00
Cash283.37262.8820.49
Other20.182.8317.35
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States44.28
Eurozone29.49
Asia - Emerging9.78
Japan7.20
Europe - ex Euro6.29
Top 5 Sectors%
Technology31.45
Healthcare20.21
Communication Services15.58
Consumer Cyclical11.11
Basic Materials4.29
Top 5 HoldingsSector%
Amundi Physical Gold ETC C7.79
New Zealand (Government Of) 2.75%2.95
Belgium (Kingdom Of)1.90
Spain (Kingdom of)1.90
New Zealand (Government Of) 3%1.80
Amundi Funds - Multi-Strategy Growth J3 GBP C

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