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Fund Performance

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You are here: FE Trustnet

Offshore GCC

Factsheet

Investments

Amundi Equity US Concentrated Core

FE Crown Rating

Fund Objective

The sub-fund is mainly invested in a selection of top US companies with a minimum market capitalisation level of USD 1 billion and a strong growth potential.

Fund Manager

Craig Blum

Domicile

Luxembourg

Sector Global

Equity - USA

Currency

EUR

Primary Asset Class

Equity

Fund Size

EUR 101.27m as at 28-Mar-2013

Downloads

(KIID) Key Investor Information

Unit Name Amundi Equity US Concentrated Core SU Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 07PJ Initial Charge n/a	Unit Currency EUR ISIN LU0568603392 Annual Charge n/a
Mid EUR 90.16	Change (Mid) -0.62 (-0.68%) 23-May-2013
Unit LaunchDate 15-Jul-2011

Unit Name Amundi Equity US Concentrated Core SU Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode 07PK Initial Charge n/a	Unit Currency USD ISIN LU0568603392 Annual Charge n/a
Mid USD 116.32	Change (Mid) -0.57 (-0.49%) 23-May-2013
Unit LaunchDate 15-Jul-2011

Unit Name Amundi Equity US Concentrated Core AE Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode AOA3 Initial Charge 4.50%	Unit Currency USD ISIN LU0568602824 Annual Charge 1.70%
Mid USD 178.54	Change (Mid) -0.87 (-0.48%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core AE Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode AOA4 Initial Charge 4.50%	Unit Currency EUR ISIN LU0568602824 Annual Charge 1.70%
Mid EUR 138.39	Change (Mid) -0.94 (-0.67%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core MU Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode BDA2 Initial Charge n/a	Unit Currency USD ISIN LU0568585557 Annual Charge n/a
Mid USD 125.87	Change (Mid) -0.61 (-0.48%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core MU Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode BDA3 Initial Charge n/a	Unit Currency EUR ISIN LU0568585557 Annual Charge n/a
Mid EUR 97.56	Change (Mid) -0.66 (-0.67%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core SHE Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode F0YX Initial Charge n/a	Unit Currency EUR ISIN LU0797054037 Annual Charge n/a
Mid EUR 109.08	Change (Mid) -0.53 (-0.48%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core SHE Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode F0YY Initial Charge n/a	Unit Currency USD ISIN LU0797054037 Annual Charge n/a
Mid USD 140.73	Change (Mid) -0.41 (-0.29%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core AU Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode S228 Initial Charge 4.50%	Unit Currency USD ISIN LU0568602667 Annual Charge 1.70%
Mid USD 123.64	Change (Mid) -0.60 (-0.48%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core IU Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode S229 Initial Charge n/a	Unit Currency USD ISIN LU0568584741 Annual Charge 0.80%
Mid USD 1254.43	Change (Mid) -6.07 (-0.48%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core FU Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode S230 Initial Charge n/a	Unit Currency USD ISIN LU0568603475 Annual Charge 2.00%
Mid USD 120.25	Change (Mid) -0.59 (-0.49%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core AU Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode WT29 Initial Charge 4.50%	Unit Currency USD ISIN LU0568602741 Annual Charge 1.70%
Mid USD 123.81	Change (Mid) -0.60 (-0.48%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core IU Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode WT30 Initial Charge n/a	Unit Currency USD ISIN LU0568585045 Annual Charge 2.00%
Mid USD 1261.44	Change (Mid) -6.11 (-0.48%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core AU Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode WT33 Initial Charge 4.50%	Unit Currency EUR ISIN LU0568602741 Annual Charge 1.70%
Mid EUR 95.96	Change (Mid) -0.66 (-0.68%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core IU Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode WT34 Initial Charge n/a	Unit Currency EUR ISIN LU0568585045 Annual Charge 2.00%
Mid EUR 977.71	Change (Mid) -6.68 (-0.68%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core IU Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode YQ74 Initial Charge n/a	Unit Currency EUR ISIN LU0568584741 Annual Charge 0.80%
Mid EUR 972.28	Change (Mid) -6.64 (-0.68%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core IHE Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode YQ75 Initial Charge n/a	Unit Currency EUR ISIN LU0568585391 Annual Charge n/a
Mid EUR 1229.11	Change (Mid) -5.94 (-0.48%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core FU Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode YQ76 Initial Charge n/a	Unit Currency EUR ISIN LU0568603475 Annual Charge 2.00%
Mid EUR 93.20	Change (Mid) -0.64 (-0.68%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core FHE Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode YQ77 Initial Charge n/a	Unit Currency EUR ISIN LU0568603558 Annual Charge n/a
Mid EUR 117.24	Change (Mid) -0.58 (-0.49%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity US Concentrated Core IHE Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode YQ81 Initial Charge n/a	Unit Currency USD ISIN LU0568585391 Annual Charge n/a
Mid USD 1585.80	Change (Mid) -4.51 (-0.28%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	11.23	5.87	11.03	13.44	47.16	61.91
Sector	17.87	10.43	16.86	18.96	40.11	43.66

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	11.74	5.27	22.06	34.83	-36.38
Sector	8.63	0.13	22.16	27.56	-36.04

Asset Allocation

Asset Class

% of Fund

US Equities

100.00

Regional Breakdown

Region

% of Fund

USA

100.00

Sector Breakdown

Sector

% of Fund

Information Technology

36.69

Health Care

11.36

Financials

10.77

Consumer Discretionary

10.22

Industrials

9.77

Energy

8.87

Materials

5.15

Consumer Staples

4.99

Others & Cash

2.18

Performance figures are calculated on a bid price to bid price basis.

Tools

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Investments

GCC Offshore / Amundi Luxembourg SA

Amundi Equity US Concentrated Core

FE Crown Rating

Fund Objective

Fund Manager

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

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