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Amundi Fds Equity US Relative Value - AU (C)

Ranked 135 out of 141 in - US over 12 months
All calculations are in EUR unless stated

Managed by

Diane Jaffee

Diane Jaffee is based in New York where she is group managing director and senior portfolio manager at Cowen Asset Management/TCW. She manages the TCW Value Opportunities and Amundi US Relative Value Large Cap funds using a value investment style. She joined Cowen in 1995 from Kidder Peabody having also spent time working at Lehman Management and Prudential Insurance. A CFA charterholder, Diane graduated from Wellesley College in Massachusetts with a BA in Economics. Outside of work she enjoys commuter cycling, is an off-duty lifeguard and also enjoys skiing and the theatre.

Objective

This Sub-Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of undervalued companies of the United States, and listed on a Regulated Market in the United States or in any OECD Country, in order to create a portfolio with a strong growth potential and a limited downside risk. 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.

Showing fund performance in Belgium View performance globally

Performance

US over : 31/08/2017 - 31/08/2018
  • Rank 135/141 Total Return
  • Rank 19/141 Standard Deviation
  • Rank 106/141 Max Drawdown
Fund Name Currency Loss
104 Legg Mason Clearbridge Value A Acc USD EUR

-6.3%

105 Morgan Stanley US Advantage A USD EUR

-6.3%

106 Amundi Fds Equity US Relative Value - AU (C) EUR

-6.4%

107 Allianz US Equity Fund - W (H-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

108 Fidelity Funds - America A-EUR-DIS EUR

-6.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% 4.3%
2017 -1.2% 2.3% -4.4% 0.0% 1.0%
2016 18.6% -2.2% 2.3% 4.9% 13.0%
2015 1.5% 12.1% -3.8% -10.4% 5.0%
2014 23.0% 1.2% 5.3% 6.3% 8.6%
2013 28.6% 17.0% 0.8% 0.1% 8.8%
2012 15.9% 10.2% -0.3% 5.2% 0.2%
2011 -2.5% 1.3% -4.7% -14.6% 18.3%
2010 22.6% 11.7% -5.2% 0.1% 15.7%
2009 28.5% -6.6% 13.7% 15.2% 4.9%
2008 -42.9% -16.5% -5.5% 2.0% -29.1%
2007 -15.3% -0.9% 4.6% -9.4% -9.8%
2006 4.7% 2.7% -5.6% 5.4% 2.5%
2005 20.9% 4.6% 8.1% 4.2% 2.6%
2004 9.8% 8.0% 4.2% -4.2% 1.9%
2003 11.3% -9.1% 10.8% 5.0% 5.2%
2002 -32.5% 4.6% -20.2% -19.4% 0.3%
2001 13.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
JPMorgan Chase & Co ORD 4.61%
Citigroup Inc ORD 4.37%
Cisco Systems Inc ORD 4.36%
Chevron Corp ORD 3.34%
Cypress Semiconductor Corp ORD 3.22%
Western Digital Corp ORD 3.19%
Intercontinental Exchange Inc ORD 3.17%
Merck & Co Inc ORD 3.12%
Zions Bancorp ORD 2.82%
Baker Hughes A GE Co ORD 2.80%
31/05/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Slovenia
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date05/07/2001
  • Share Class size37Mn
  • Base currencyUSD
  • ISIN LU0568605769

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).